INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q1 2025
Shares 23,574 Value ($000) $891 Avg Close Range
Q4 2024
Shares 23,979 Value ($000) $923 Avg Close Range
Q3 2024
Shares 24,803 Value ($000) $939 Avg Close Range
Q2 2024
Shares 33,498 Value ($000) $1,223 Avg Close Range
Q1 2024
Shares 37,296 Value ($000) $1,320 Avg Close Range
Q4 2023
Shares 96,313 Value ($000) $3,214 Avg Close Range
Q3 2023
Shares 76,324 Value ($000) $2,370 Avg Close Range
Q2 2023
Shares 11,990 Value ($000) $374 Avg Close Range