INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 27,445 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 27,371 Value ($000) $1,182 Avg Close — Range —
Q2 2025
Shares 27,371 Value ($000) $1,144 Avg Close — Range —
Q1 2025
Shares 28,312 Value ($000) $1,102 Avg Close — Range —
Q4 2024
Shares 28,312 Value ($000) $1,145 Avg Close — Range —
Q3 2024
Shares 29,833 Value ($000) $1,158 Avg Close — Range —
Q2 2024
Shares 29,231 Value ($000) $1,120 Avg Close — Range —
Q1 2024
Shares 29,231 Value ($000) $1,091 Avg Close — Range —
Q4 2023
Shares 29,231 Value ($000) $1,050 Avg Close — Range —
Q3 2023
Shares 23,656 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 10,600 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 10,600 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 10,600 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 8,150 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 7,650 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 7,650 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 7,650 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 7,650 Value ($000) $232 Avg Close — Range —