INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 48,821 Value ($000) $1,795 Avg Close — Range —
Q3 2025
Shares 51,454 Value ($000) $1,847 Avg Close — Range —
Q2 2025
Shares 51,903 Value ($000) $1,825 Avg Close — Range —
Q1 2025
Shares 51,903 Value ($000) $1,741 Avg Close — Range —
Q4 2024
Shares 51,903 Value ($000) $1,777 Avg Close — Range —
Q3 2024
Shares 58,738 Value ($000) $1,933 Avg Close — Range —
Q2 2024
Shares 61,541 Value ($000) $1,967 Avg Close — Range —
Q1 2024
Shares 62,187 Value ($000) $1,888 Avg Close — Range —
Q4 2023
Shares 65,836 Value ($000) $1,930 Avg Close — Range —
Q3 2023
Shares 65,836 Value ($000) $1,822 Avg Close — Range —
Q2 2023
Shares 67,527 Value ($000) $1,886 Avg Close — Range —
Q1 2023
Shares 70,664 Value ($000) $1,902 Avg Close — Range —
Q4 2022
Shares 70,664 Value ($000) $1,894 Avg Close — Range —
Q3 2022
Shares 74,467 Value ($000) $1,896 Avg Close — Range —
Q2 2022
Shares 74,467 Value ($000) $1,967 Avg Close — Range —
Q1 2022
Shares 74,467 Value ($000) $2,149 Avg Close — Range —
Q4 2021
Shares 76,405 Value ($000) $2,156 Avg Close — Range —
Q3 2021
Shares 76,405 Value ($000) $2,188 Avg Close — Range —
Q2 2021
Shares 76,405 Value ($000) $2,156 Avg Close — Range —