INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2024
Shares 4,738 Value ($000) $205 Avg Close Range
Q3 2024
Shares 8,220 Value ($000) $349 Avg Close Range
Q2 2024
Shares 6,737 Value ($000) $280 Avg Close Range
Q1 2024
Shares 10,043 Value ($000) $406 Avg Close Range
Q4 2023
Shares 14,572 Value ($000) $561 Avg Close Range
Q3 2023
Shares 8,026 Value ($000) $285 Avg Close Range
Q2 2022
Shares 8,154 Value ($000) $248 Avg Close Range