INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q1 2024
Shares 6,321 Value ($000) $224 Avg Close Range
Q4 2023
Shares 17,572 Value ($000) $586 Avg Close Range
Q3 2023
Shares 11,386 Value ($000) $354 Avg Close Range