INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

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

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

Q4 2025
Shares 39,611 Value ($000) $1,575 Avg Close — Range —
Q3 2025
Shares 39,611 Value ($000) $1,521 Avg Close — Range —
Q2 2025
Shares 42,320 Value ($000) $1,561 Avg Close — Range —
Q1 2025
Shares 44,469 Value ($000) $1,525 Avg Close — Range —
Q4 2024
Shares 45,086 Value ($000) $1,619 Avg Close — Range —
Q3 2024
Shares 48,209 Value ($000) $1,690 Avg Close — Range —
Q2 2024
Shares 51,330 Value ($000) $1,761 Avg Close — Range —
Q1 2024
Shares 51,330 Value ($000) $1,700 Avg Close — Range —
Q4 2023
Shares 58,017 Value ($000) $1,844 Avg Close — Range —
Q3 2023
Shares 56,715 Value ($000) $1,672 Avg Close — Range —
Q2 2023
Shares 56,715 Value ($000) $1,710 Avg Close — Range —
Q1 2023
Shares 56,965 Value ($000) $1,629 Avg Close — Range —
Q4 2022
Shares 59,904 Value ($000) $1,690 Avg Close — Range —
Q3 2022
Shares 44,779 Value ($000) $1,248 Avg Close — Range —
Q2 2022
Shares 44,779 Value ($000) $1,255 Avg Close — Range —
Q1 2022
Shares 44,779 Value ($000) $1,328 Avg Close — Range —
Q4 2021
Shares 45,917 Value ($000) $1,357 Avg Close — Range —
Q3 2021
Shares 35,067 Value ($000) $1,045 Avg Close — Range —
Q2 2021
Shares 35,067 Value ($000) $1,038 Avg Close — Range —
Q1 2021
Shares 35,067 Value ($000) $1,023 Avg Close — Range —
Q4 2020
Shares 35,067 Value ($000) $1,003 Avg Close — Range —
Q3 2020
Shares 33,567 Value ($000) $926 Avg Close — Range —
Q2 2020
Shares 33,567 Value ($000) $910 Avg Close — Range —
Q1 2020
Shares 33,554 Value ($000) $861 Avg Close — Range —
Q4 2019
Shares 33,554 Value ($000) $905 Avg Close — Range —