INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q1 2025
Shares 8,261 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 9,650 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 13,958 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 11,817 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 11,867 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 19,525 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 15,149 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 7,597 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 7,597 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 7,597 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 7,597 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 7,597 Value ($000) $222 Avg Close — Range —