INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q1 2025
Shares 49,543 Value ($000) $1,775 Avg Close — Range —
Q4 2024
Shares 49,945 Value ($000) $1,838 Avg Close — Range —
Q3 2024
Shares 68,191 Value ($000) $2,458 Avg Close — Range —
Q2 2024
Shares 75,964 Value ($000) $2,669 Avg Close — Range —
Q1 2024
Shares 81,994 Value ($000) $2,801 Avg Close — Range —
Q4 2023
Shares 94,167 Value ($000) $3,075 Avg Close — Range —
Q3 2023
Shares 97,548 Value ($000) $2,971 Avg Close — Range —
Q2 2023
Shares 43,010 Value ($000) $1,324 Avg Close — Range —
Q1 2023
Shares 11,675 Value ($000) $341 Avg Close — Range —