INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

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

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

Q3 2024
Shares 6,738 Value ($000) $257 Avg Close Range
Q2 2024
Shares 9,458 Value ($000) $354 Avg Close Range
Q1 2024
Shares 9,455 Value ($000) $345 Avg Close Range
Q4 2023
Shares 24,924 Value ($000) $870 Avg Close Range
Q3 2023
Shares 12,222 Value ($000) $400 Avg Close Range