INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q3 2020

Shares 42,750 Value ($000) $1,054 Avg Close — Range —

Q2 2020

Shares 47,689 Value ($000) $1,168 Avg Close — Range —

Q1 2020

Shares 47,689 Value ($000) $1,127 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	42,750	$1,054	—	—
Q2 2020	47,689	$1,168	—	—
Q1 2020	47,689	$1,127	—	—