INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q4 2025
Shares 12,535 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 12,804 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 13,097 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 13,476 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 13,476 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 14,027 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 14,027 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 14,027 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 14,027 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 14,027 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 14,027 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 14,027 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 14,432 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 14,432 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 14,432 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 14,432 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 9,197 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 9,197 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 9,197 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 9,197 Value ($000) $249 Avg Close — Range —