INNOVATOR ETFS TRUST

Ticker: EAPR CUSIP: 45782C359 Class: EMRGNG MKT APRIL

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

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

Q1 2025
Shares 7,781 Value ($000) $206 Avg Close Range
Q4 2024
Shares 9,114 Value ($000) $236 Avg Close Range
Q3 2024
Shares 9,114 Value ($000) $246 Avg Close Range
Q2 2024
Shares 9,114 Value ($000) $236 Avg Close Range
Q1 2024
Shares 8,652 Value ($000) $217 Avg Close Range
Q4 2023
Shares 8,652 Value ($000) $218 Avg Close Range
Q3 2023
Shares 8,652 Value ($000) $208 Avg Close Range
Q2 2023
Shares 8,652 Value ($000) $213 Avg Close Range