INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 14,424 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 15,324 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 18,506 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 20,756 Value ($000) $785 Avg Close — Range —
Q4 2024
Shares 21,286 Value ($000) $837 Avg Close — Range —
Q3 2024
Shares 21,986 Value ($000) $830 Avg Close — Range —
Q2 2024
Shares 20,988 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 21,042 Value ($000) $730 Avg Close — Range —
Q4 2023
Shares 21,842 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 21,842 Value ($000) $679 Avg Close — Range —
Q2 2023
Shares 6,992 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 7,992 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 7,992 Value ($000) $234 Avg Close — Range —