INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q1 2021

Shares 120,384 Value ($000) $3,349 Avg Close — Range —

Q4 2020

Shares 120,384 Value ($000) $3,274 Avg Close — Range —

Q3 2020

Shares 120,384 Value ($000) $3,158 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	120,384	$3,349	—	—
Q4 2020	120,384	$3,274	—	—
Q3 2020	120,384	$3,158	—	—