INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 5,178 Value ($000) $227 Avg Close — Range —
Q3 2025
Shares 5,357 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 5,357 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 5,357 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 5,357 Value ($000) $214 Avg Close — Range —