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Castle Rock Wealth Management, LLC
> Innovator ETFs Trust
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Innovator ETFs Trust | | 88,185 | -546 | 2,533,555,000 | 2,531,081,000 | $28,730.00 |
| 09/30/2022 | Innovator ETFs Trust | | 88,606 | -125 | 2,376,000 | -98,000 | $26.82 |
| 06/30/2022 | Innovator ETFs Trust | | 88,731 | -1,862 | 2,474,000 | -237,000 | $27.88 |
| 12/31/2021 | Innovator ETFs Trust | | 90,593 | -1,862 | 2,711,000 | -98,000 | $29.93 |
| 09/30/2021 | Innovator ETFs Trust | | 92,455 | 0 | 2,809,000 | 62,000 | $30.38 |
| 06/30/2021 | Innovator ETFs Trust | | 92,455 | 80,455 | 2,747,000 | 2,404,000 | $29.71 |
| 12/31/2020 | Innovator ETFs Trust | | 12,000 | 12,000 | 343,000 | 343,000 | $28.58 |
| 09/30/2020 | Innovator ETFs Trust | | 0 | -12,000 | 0 | -327,000 | |
| 06/30/2020 | Innovator ETFs Trust | | 12,000 | 12,000 | 327,000 | 327,000 | $27.25 |
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