INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025
Shares 7,008 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 7,008 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 8,593 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 8,458 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 10,087 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 15,988 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 12,430 Value ($000) $405 Avg Close — Range —