INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q4 2025
Shares 24,649 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 26,657 Value ($000) $1,000 Avg Close — Range —
Q2 2025
Shares 26,947 Value ($000) $981 Avg Close — Range —
Q1 2025
Shares 27,753 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 27,753 Value ($000) $981 Avg Close — Range —
Q3 2024
Shares 28,605 Value ($000) $970 Avg Close — Range —
Q2 2024
Shares 28,605 Value ($000) $954 Avg Close — Range —
Q1 2024
Shares 28,907 Value ($000) $943 Avg Close — Range —
Q4 2023
Shares 29,082 Value ($000) $916 Avg Close — Range —
Q3 2023
Shares 29,082 Value ($000) $874 Avg Close — Range —
Q2 2023
Shares 29,082 Value ($000) $894 Avg Close — Range —
Q1 2023
Shares 29,082 Value ($000) $849 Avg Close — Range —
Q4 2022
Shares 29,902 Value ($000) $857 Avg Close — Range —
Q3 2022
Shares 31,728 Value ($000) $874 Avg Close — Range —
Q2 2022
Shares 31,728 Value ($000) $872 Avg Close — Range —
Q1 2022
Shares 31,728 Value ($000) $920 Avg Close — Range —
Q4 2021
Shares 31,728 Value ($000) $913 Avg Close — Range —
Q3 2021
Shares 31,728 Value ($000) $935 Avg Close — Range —
Q2 2021
Shares 33,187 Value ($000) $970 Avg Close — Range —
Q1 2021
Shares 41,621 Value ($000) $1,202 Avg Close — Range —
Q4 2020
Shares 41,621 Value ($000) $1,184 Avg Close — Range —