INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q2 2024
Shares 10,118 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 11,395 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 22,496 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 7,260 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 7,386 Value ($000) $213 Avg Close — Range —