INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q1 2022
Shares 6,925 Value ($000) $214 Avg Close Range
Q4 2021
Shares 6,925 Value ($000) $211 Avg Close Range
Q3 2021
Shares 6,925 Value ($000) $222 Avg Close Range