INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

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

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

Q1 2025
Shares 8,725 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 8,975 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 22,049 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 21,132 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 23,145 Value ($000) $778 Avg Close — Range —
Q4 2023
Shares 30,112 Value ($000) $975 Avg Close — Range —
Q3 2023
Shares 27,141 Value ($000) $828 Avg Close — Range —
Q2 2023
Shares 23,046 Value ($000) $688 Avg Close — Range —
Q3 2022
Shares 8,798 Value ($000) $231 Avg Close — Range —