INNOVATOR ETFS TRUST

Ticker: IOCT CUSIP: 45782C631 Class: COM

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

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

Q3 2024
Shares 11,517 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 12,046 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 12,334 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 12,334 Value ($000) $345 Avg Close — Range —
Q3 2023
Shares 12,345 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 12,345 Value ($000) $322 Avg Close — Range —