INNOVATOR ETFS TRUST

Ticker: QFLR CUSIP: 45783Y681 Class: NASDAQ 100 MANA

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q4 2025
Shares 16,586 Value ($000) $569 Avg Close Range
Q3 2025
Shares 18,901 Value ($000) $627 Avg Close Range
Q2 2025
Shares 18,920 Value ($000) $565 Avg Close Range
Q1 2025
Shares 15,538 Value ($000) $420 Avg Close Range
Q4 2024
Shares 7,361 Value ($000) $215 Avg Close Range
Q3 2024
Shares 4,991 Value ($000) $138 Avg Close Range
Q2 2024
Shares 4,250 Value ($000) $117 Avg Close Range