INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q4 2025
Shares 83,898 Value ($000) $3,651 Avg Close — Range —
Q3 2025
Shares 86,973 Value ($000) $3,657 Avg Close — Range —
Q2 2025
Shares 87,192 Value ($000) $3,530 Avg Close — Range —
Q1 2025
Shares 91,815 Value ($000) $3,460 Avg Close — Range —
Q4 2024
Shares 91,860 Value ($000) $3,616 Avg Close — Range —
Q3 2024
Shares 94,283 Value ($000) $3,616 Avg Close — Range —
Q2 2024
Shares 94,934 Value ($000) $3,564 Avg Close — Range —
Q1 2024
Shares 95,229 Value ($000) $3,443 Avg Close — Range —
Q4 2023
Shares 95,905 Value ($000) $3,336 Avg Close — Range —
Q3 2023
Shares 21,342 Value ($000) $691 Avg Close — Range —
Q2 2023
Shares 21,445 Value ($000) $714 Avg Close — Range —
Q1 2023
Shares 22,155 Value ($000) $698 Avg Close — Range —
Q4 2022
Shares 22,155 Value ($000) $688 Avg Close — Range —
Q3 2022
Shares 17,005 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 17,005 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 17,005 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 17,005 Value ($000) $521 Avg Close — Range —