INNOVATOR ETFS TR

Ticker: PJUN CUSIP: 45782C748 Class: ETF

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

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

Q4 2025
Shares 44,927 Value ($000) $1,893 Avg Close — Range —
Q3 2025
Shares 44,927 Value ($000) $1,850 Avg Close — Range —
Q2 2025
Shares 45,035 Value ($000) $1,804 Avg Close — Range —
Q1 2025
Shares 44,727 Value ($000) $1,655 Avg Close — Range —
Q4 2024
Shares 45,022 Value ($000) $1,723 Avg Close — Range —
Q3 2024
Shares 45,022 Value ($000) $1,656 Avg Close — Range —
Q2 2024
Shares 45,178 Value ($000) $1,609 Avg Close — Range —
Q1 2024
Shares 44,049 Value ($000) $1,524 Avg Close — Range —
Q4 2023
Shares 48,004 Value ($000) $1,594 Avg Close — Range —
Q3 2023
Shares 48,004 Value ($000) $1,505 Avg Close — Range —
Q2 2023
Shares 48,004 Value ($000) $1,520 Avg Close — Range —
Q1 2023
Shares 42,414 Value ($000) $1,297 Avg Close — Range —
Q4 2022
Shares 42,514 Value ($000) $1,303 Avg Close — Range —
Q3 2022
Shares 43,489 Value ($000) $1,234 Avg Close — Range —
Q2 2022
Shares 43,489 Value ($000) $1,288 Avg Close — Range —