INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

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

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

Q1 2025
Shares 5,875 Value ($000) $250 Avg Close Range
Q4 2024
Shares 8,240 Value ($000) $365 Avg Close Range
Q3 2024
Shares 9,040 Value ($000) $392 Avg Close Range
Q2 2024
Shares 14,386 Value ($000) $597 Avg Close Range
Q1 2024
Shares 13,530 Value ($000) $542 Avg Close Range
Q4 2023
Shares 27,041 Value ($000) $1,033 Avg Close Range
Q3 2023
Shares 24,594 Value ($000) $860 Avg Close Range
Q2 2023
Shares 8,880 Value ($000) $318 Avg Close Range