INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q3 2025
Shares 20,713 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 20,713 Value ($000) $912 Avg Close — Range —
Q1 2025
Shares 78,432 Value ($000) $3,253 Avg Close — Range —
Q4 2024
Shares 68,237 Value ($000) $2,883 Avg Close — Range —
Q3 2024
Shares 73,070 Value ($000) $3,019 Avg Close — Range —
Q2 2024
Shares 71,110 Value ($000) $2,861 Avg Close — Range —
Q1 2024
Shares 170,594 Value ($000) $6,672 Avg Close — Range —
Q4 2023
Shares 120,994 Value ($000) $4,506 Avg Close — Range —
Q3 2023
Shares 80,237 Value ($000) $2,792 Avg Close — Range —
Q2 2023
Shares 34,619 Value ($000) $1,215 Avg Close — Range —
Q1 2023
Shares 6,556 Value ($000) $218 Avg Close — Range —