INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 32,452 Value ($000) $1,361 Avg Close — Range —
Q3 2025
Shares 36,135 Value ($000) $1,486 Avg Close — Range —
Q2 2025
Shares 36,310 Value ($000) $1,451 Avg Close — Range —
Q1 2025
Shares 39,178 Value ($000) $1,460 Avg Close — Range —
Q4 2024
Shares 39,178 Value ($000) $1,515 Avg Close — Range —
Q3 2024
Shares 36,163 Value ($000) $1,336 Avg Close — Range —
Q2 2024
Shares 36,163 Value ($000) $1,314 Avg Close — Range —
Q1 2024
Shares 36,163 Value ($000) $1,283 Avg Close — Range —
Q4 2023
Shares 36,999 Value ($000) $1,270 Avg Close — Range —
Q3 2023
Shares 23,249 Value ($000) $769 Avg Close — Range —
Q2 2023
Shares 23,249 Value ($000) $788 Avg Close — Range —
Q1 2023
Shares 28,849 Value ($000) $922 Avg Close — Range —
Q4 2022
Shares 28,849 Value ($000) $907 Avg Close — Range —
Q3 2021
Shares 6,529 Value ($000) $201 Avg Close — Range —