INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

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

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

Q4 2025
Shares 34,579 Value ($000) $1,359 Avg Close — Range —
Q3 2025
Shares 34,579 Value ($000) $1,327 Avg Close — Range —
Q2 2025
Shares 34,579 Value ($000) $1,298 Avg Close — Range —
Q1 2025
Shares 69,311 Value ($000) $2,473 Avg Close — Range —
Q4 2024
Shares 69,555 Value ($000) $2,618 Avg Close — Range —
Q3 2024
Shares 71,833 Value ($000) $2,575 Avg Close — Range —
Q2 2024
Shares 72,252 Value ($000) $2,504 Avg Close — Range —
Q1 2024
Shares 54,287 Value ($000) $1,781 Avg Close — Range —
Q4 2023
Shares 37,929 Value ($000) $1,234 Avg Close — Range —
Q3 2023
Shares 37,929 Value ($000) $1,162 Avg Close — Range —
Q2 2023
Shares 37,929 Value ($000) $1,172 Avg Close — Range —
Q1 2023
Shares 41,429 Value ($000) $1,224 Avg Close — Range —
Q4 2022
Shares 34,280 Value ($000) $990 Avg Close — Range —
Q3 2022
Shares 34,280 Value ($000) $910 Avg Close — Range —
Q2 2022
Shares 34,280 Value ($000) $943 Avg Close — Range —
Q1 2022
Shares 34,280 Value ($000) $1,010 Avg Close — Range —