Ownership history in TOWNSQUARE CAPITAL LLC · 10 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in INNOVATOR ETFS TR (PDEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 16,360 | — | 0% | 0.10% | $687K | $42.02 |
| 2025 Q2 | REDUCED | 16,360 | -99,436 | -85.9% | 0.06% | $655K | $40.01 |
| 2025 Q1 | ADDED | 115,796 | +23,641 | +25.7% | 0.05% | $4.4M | $37.60 |
| 2024 Q4 | REDUCED | 92,155 | -33,576 | -26.7% | 0.04% | $3.5M | $38.42 |
| 2024 Q3 | REDUCED | 125,731 | -19,969 | -13.7% | 0.06% | $4.8M | $38.31 |
| 2024 Q2 | REDUCED | 145,700 | -29,280 | -16.7% | 0.07% | $5.5M | $37.51 |
| 2024 Q1 | REDUCED | 174,980 | -63,119 | -26.5% | 0.09% | $6.4M | $36.60 |
| 2023 Q4 | ADDED | 238,099 | +122,849 | +106.6% | 0.14% | $8.4M | $35.10 |
| 2023 Q3 | ADDED | 115,250 | +91,609 | +387.5% | 0.07% | $3.7M | $32.36 |
| 2023 Q1 | INITIATED | 23,641 | — | — | 0.02% | $744K | $31.45 |
As of 2025 Q4 — sorted by position size