INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 98,958 Value ($000) $4,060 Avg Close — Range —
Q3 2025
Shares 99,029 Value ($000) $3,933 Avg Close — Range —
Q2 2025
Shares 99,861 Value ($000) $3,842 Avg Close — Range —
Q1 2025
Shares 105,529 Value ($000) $3,783 Avg Close — Range —
Q4 2024
Shares 105,529 Value ($000) $3,940 Avg Close — Range —
Q3 2024
Shares 110,452 Value ($000) $3,978 Avg Close — Range —
Q2 2024
Shares 110,489 Value ($000) $3,887 Avg Close — Range —
Q1 2024
Shares 113,322 Value ($000) $3,817 Avg Close — Range —
Q4 2023
Shares 51,871 Value ($000) $1,691 Avg Close — Range —
Q3 2023
Shares 51,871 Value ($000) $1,583 Avg Close — Range —
Q2 2023
Shares 51,871 Value ($000) $1,596 Avg Close — Range —
Q1 2023
Shares 51,871 Value ($000) $1,527 Avg Close — Range —
Q4 2022
Shares 41,988 Value ($000) $1,220 Avg Close — Range —
Q3 2022
Shares 41,988 Value ($000) $1,116 Avg Close — Range —
Q2 2022
Shares 41,988 Value ($000) $1,153 Avg Close — Range —
Q1 2022
Shares 41,988 Value ($000) $1,226 Avg Close — Range —
Q4 2021
Shares 37,420 Value ($000) $1,092 Avg Close — Range —
Q3 2021
Shares 37,420 Value ($000) $1,087 Avg Close — Range —
Q2 2021
Shares 38,357 Value ($000) $1,097 Avg Close — Range —
Q1 2021
Shares 38,015 Value ($000) $1,062 Avg Close — Range —