INNOVATOR ETFS TRUST

Ticker: BUFF CUSIP: 45783Y814 Class: LADERD ALCTN PWR

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

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

Q1 2025
Shares 90,501 Value ($000) $3,990 Avg Close Range
Q4 2024
Shares 77,106 Value ($000) $3,463 Avg Close Range
Q3 2024
Shares 75,631 Value ($000) $3,337 Avg Close Range
Q2 2024
Shares 76,560 Value ($000) $3,282 Avg Close Range
Q1 2024
Shares 81,825 Value ($000) $3,415 Avg Close Range
Q4 2023
Shares 93,611 Value ($000) $3,752 Avg Close Range
Q3 2023
Shares 96,880 Value ($000) $3,633 Avg Close Range
Q2 2023
Shares 95,992 Value ($000) $3,638 Avg Close Range
Q1 2023
Shares 84,992 Value ($000) $3,053 Avg Close Range
Q4 2022
Shares 72,042 Value ($000) $2,478 Avg Close Range
Q3 2022
Shares 37,364 Value ($000) $1,215 Avg Close Range
Q2 2022
Shares 11,294 Value ($000) $374 Avg Close Range