INNOVATOR ETFS TR

Ticker: LOUP CUSIP: 45782C862 Class: INNOVATOR DEEPW

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

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

Q3 2021

Shares 12,338 Value ($000) $726 Avg Close — Range —

Q2 2021

Shares 11,662 Value ($000) $600 Avg Close — Range —

Q1 2021

Shares 32,773 Value ($000) $1,768 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	12,338	$726	—	—
Q2 2021	11,662	$600	—	—
Q1 2021	32,773	$1,768	—	—