INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

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

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

Q1 2025
Shares 7,120 Value ($000) $231 Avg Close Range
Q4 2024
Shares 7,375 Value ($000) $245 Avg Close Range
Q3 2024
Shares 9,781 Value ($000) $318 Avg Close Range
Q2 2024
Shares 11,042 Value ($000) $350 Avg Close Range
Q1 2024
Shares 11,042 Value ($000) $340 Avg Close Range
Q4 2023
Shares 11,910 Value ($000) $351 Avg Close Range
Q3 2023
Shares 10,600 Value ($000) $292 Avg Close Range