INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 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 25,103 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 25,694 Value ($000) $1,172 Avg Close — Range —
Q2 2025
Shares 26,220 Value ($000) $1,161 Avg Close — Range —
Q1 2025
Shares 26,220 Value ($000) $1,057 Avg Close — Range —
Q4 2024
Shares 26,220 Value ($000) $1,103 Avg Close — Range —
Q3 2024
Shares 26,876 Value ($000) $1,083 Avg Close — Range —
Q2 2024
Shares 27,639 Value ($000) $1,077 Avg Close — Range —
Q1 2024
Shares 27,075 Value ($000) $1,019 Avg Close — Range —
Q4 2023
Shares 27,075 Value ($000) $969 Avg Close — Range —
Q3 2023
Shares 23,748 Value ($000) $802 Avg Close — Range —
Q2 2023
Shares 13,908 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 13,908 Value ($000) $442 Avg Close — Range —
Q4 2022
Shares 13,908 Value ($000) $434 Avg Close — Range —
Q3 2022
Shares 13,908 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 12,970 Value ($000) $387 Avg Close — Range —
Q1 2022
Shares 12,970 Value ($000) $397 Avg Close — Range —