INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q1 2025
Shares 12,305 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 12,305 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 12,305 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 12,305 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 11,919 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 12,289 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 12,157 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 12,157 Value ($000) $335 Avg Close — Range —