INNOVATOR ETFS TRUST

Ticker: UJUN CUSIP: 45782C730 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 40,094 Value ($000) $1,506 Avg Close — Range —
Q3 2025
Shares 43,251 Value ($000) $1,588 Avg Close — Range —
Q2 2025
Shares 43,251 Value ($000) $1,552 Avg Close — Range —
Q1 2025
Shares 43,251 Value ($000) $1,436 Avg Close — Range —
Q4 2024
Shares 43,251 Value ($000) $1,496 Avg Close — Range —
Q3 2024
Shares 44,855 Value ($000) $1,486 Avg Close — Range —
Q2 2024
Shares 45,093 Value ($000) $1,445 Avg Close — Range —
Q1 2024
Shares 45,093 Value ($000) $1,404 Avg Close — Range —
Q4 2023
Shares 45,543 Value ($000) $1,362 Avg Close — Range —
Q3 2023
Shares 45,543 Value ($000) $1,283 Avg Close — Range —
Q2 2023
Shares 47,443 Value ($000) $1,356 Avg Close — Range —
Q1 2023
Shares 47,443 Value ($000) $1,302 Avg Close — Range —
Q4 2022
Shares 47,443 Value ($000) $1,302 Avg Close — Range —
Q3 2022
Shares 48,743 Value ($000) $1,267 Avg Close — Range —
Q2 2022
Shares 48,743 Value ($000) $1,318 Avg Close — Range —
Q1 2022
Shares 46,673 Value ($000) $1,368 Avg Close — Range —
Q4 2021
Shares 46,673 Value ($000) $1,347 Avg Close — Range —
Q3 2021
Shares 46,673 Value ($000) $1,368 Avg Close — Range —
Q2 2021
Shares 48,578 Value ($000) $1,401 Avg Close — Range —
Q1 2021
Shares 47,725 Value ($000) $1,354 Avg Close — Range —
Q4 2020
Shares 48,695 Value ($000) $1,367 Avg Close — Range —
Q3 2020
Shares 49,665 Value ($000) $1,365 Avg Close — Range —
Q2 2020
Shares 49,720 Value ($000) $1,351 Avg Close — Range —