INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 33,101 Value ($000) $1,498 Avg Close — Range —
Q3 2025
Shares 33,281 Value ($000) $1,462 Avg Close — Range —
Q2 2025
Shares 33,281 Value ($000) $1,420 Avg Close — Range —
Q1 2025
Shares 36,518 Value ($000) $1,460 Avg Close — Range —
Q4 2024
Shares 36,518 Value ($000) $1,493 Avg Close — Range —
Q3 2024
Shares 36,592 Value ($000) $1,432 Avg Close — Range —
Q2 2024
Shares 36,592 Value ($000) $1,390 Avg Close — Range —
Q1 2024
Shares 37,857 Value ($000) $1,367 Avg Close — Range —