INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 31,712 Value ($000) $1,496 Avg Close — Range —
Q3 2025
Shares 31,949 Value ($000) $1,463 Avg Close — Range —
Q2 2025
Shares 32,563 Value ($000) $1,447 Avg Close — Range —
Q1 2025
Shares 32,563 Value ($000) $1,351 Avg Close — Range —
Q4 2024
Shares 33,002 Value ($000) $1,425 Avg Close — Range —
Q3 2024
Shares 36,523 Value ($000) $1,507 Avg Close — Range —
Q2 2024
Shares 37,298 Value ($000) $1,503 Avg Close — Range —
Q1 2024
Shares 38,129 Value ($000) $1,468 Avg Close — Range —
Q4 2023
Shares 20,325 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 20,325 Value ($000) $708 Avg Close — Range —
Q2 2023
Shares 20,325 Value ($000) $714 Avg Close — Range —
Q1 2023
Shares 20,325 Value ($000) $681 Avg Close — Range —
Q4 2022
Shares 20,325 Value ($000) $667 Avg Close — Range —