INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q2 2024
Shares 7,841 Value ($000) $228 Avg Close Range
Q1 2024
Shares 9,163 Value ($000) $258 Avg Close Range
Q4 2023
Shares 16,746 Value ($000) $460 Avg Close Range
Q3 2023
Shares 15,152 Value ($000) $390 Avg Close Range