INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q1 2024
Shares 20,440 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 27,589 Value ($000) $748 Avg Close — Range —
Q3 2023
Shares 13,884 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $18 Avg Close — Range —