INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q3 2024
Shares 8,343 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 8,686 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 8,843 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 8,843 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 8,951 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 8,951 Value ($000) $242 Avg Close — Range —