INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q1 2025
Shares 165,428 Value ($000) $5,191 Avg Close Range
Q4 2024
Shares 166,064 Value ($000) $5,218 Avg Close Range
Q3 2024
Shares 103,822 Value ($000) $3,201 Avg Close Range
Q3 2023
Shares 26,058 Value ($000) $724 Avg Close Range