INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

Castellan Group's Holding History (CIK: 0001832521)

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

Q3 2025
Shares 7,160 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 7,160 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 7,160 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 7,160 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 7,160 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 9,600 Value ($000) $398 Avg Close — Range —
Q1 2024
Shares 13,400 Value ($000) $537 Avg Close — Range —