INNOVATOR ETFS TRUST

Ticker: DDFL CUSIP: 45784N536 Class: EQUITY DUAL DIRT

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

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

Q4 2025
Shares 19,019 Value ($000) $392 Avg Close Range
Q3 2025
Shares 21,039 Value ($000) $425 Avg Close Range