INNOVATOR ETFS TRUST

Ticker: BMAR CUSIP: 45782C391 Class: COM

Castellan Group's Holding History (CIK: 0001832521)

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

Q4 2025
Shares 7,728 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 7,928 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 7,928 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 8,728 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 9,808 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 9,808 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 13,798 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 18,398 Value ($000) $767 Avg Close — Range —