INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q3 2025
Shares 11,978 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 11,978 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 16,610 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 16,398 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 19,134 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 10,764 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 11,002 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 33,175 Value ($000) $1,355 Avg Close — Range —
Q3 2023
Shares 19,246 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 5,799 Value ($000) $219 Avg Close — Range —