INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

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

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

Q3 2025
Shares 16,360 Value ($000) $687 Avg Close — Range —
Q2 2025
Shares 16,360 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 115,796 Value ($000) $4,354 Avg Close — Range —
Q4 2024
Shares 92,155 Value ($000) $3,541 Avg Close — Range —
Q3 2024
Shares 125,731 Value ($000) $4,817 Avg Close — Range —
Q2 2024
Shares 145,700 Value ($000) $5,465 Avg Close — Range —
Q1 2024
Shares 174,980 Value ($000) $6,404 Avg Close — Range —
Q4 2023
Shares 238,099 Value ($000) $8,357 Avg Close — Range —
Q3 2023
Shares 115,250 Value ($000) $3,729 Avg Close — Range —
Q2 2023
Shares 60,401 Value ($000) $2,010 Avg Close — Range —
Q1 2023
Shares 23,641 Value ($000) $744 Avg Close — Range —