INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 82,427 Value ($000) $3,276 Avg Close — Range —
Q3 2025
Shares 85,650 Value ($000) $3,331 Avg Close — Range —
Q2 2025
Shares 85,650 Value ($000) $3,259 Avg Close — Range —
Q1 2025
Shares 88,275 Value ($000) $3,170 Avg Close — Range —
Q4 2024
Shares 88,275 Value ($000) $3,223 Avg Close — Range —
Q3 2024
Shares 92,721 Value ($000) $3,256 Avg Close — Range —
Q2 2024
Shares 93,636 Value ($000) $3,204 Avg Close — Range —
Q1 2024
Shares 93,489 Value ($000) $3,044 Avg Close — Range —
Q4 2023
Shares 88,069 Value ($000) $2,757 Avg Close — Range —
Q3 2023
Shares 88,194 Value ($000) $2,608 Avg Close — Range —
Q2 2023
Shares 88,194 Value ($000) $2,625 Avg Close — Range —
Q1 2023
Shares 90,685 Value ($000) $2,590 Avg Close — Range —
Q4 2022
Shares 88,185 Value ($000) $2,534 Avg Close — Range —
Q3 2022
Shares 88,606 Value ($000) $2,376 Avg Close — Range —
Q2 2022
Shares 88,731 Value ($000) $2,474 Avg Close — Range —
Q1 2022
Shares 88,731 Value ($000) $2,703 Avg Close — Range —
Q4 2021
Shares 90,593 Value ($000) $2,711 Avg Close — Range —
Q3 2021
Shares 92,455 Value ($000) $2,809 Avg Close — Range —
Q2 2021
Shares 92,455 Value ($000) $2,747 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 12,000 Value ($000) $327 Avg Close — Range —