INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

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

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

Q4 2025
Shares 10,625 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 10,625 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 10,625 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 10,625 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 10,625 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 10,625 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 10,625 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 10,625 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 10,625 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 10,625 Value ($000) $260 Avg Close — Range —