INNOVATOR ETFS TR

Ticker: FFTY CUSIP: 45782C102 Class: IBD 50 ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,029 Value ($000) $36 Avg Close Range
Q3 2025
Shares 896 Value ($000) $33 Avg Close Range
Q2 2025
Shares 350 Value ($000) $11 Avg Close Range
Q1 2025
Shares 1,350 Value ($000) $36 Avg Close Range
Q4 2024
Shares 351 Value ($000) $10 Avg Close Range
Q3 2024
Shares 1,268 Value ($000) $34 Avg Close Range
Q2 2024
Shares 1,136 Value ($000) $32 Avg Close Range
Q1 2024
Shares 1,136 Value ($000) $31 Avg Close Range
Q4 2023
Shares 1,121 Value ($000) $27 Avg Close Range
Q3 2023
Shares 6,466 Value ($000) $145 Avg Close Range
Q2 2023
Shares 8,466 Value ($000) $217 Avg Close Range
Q1 2023
Shares 5,916 Value ($000) $140 Avg Close Range
Q4 2022
Shares 6,316 Value ($000) $138 Avg Close Range
Q3 2022
Shares 6,816 Value ($000) $166 Avg Close Range
Q2 2022
Shares 6,012 Value ($000) $161 Avg Close Range
Q1 2022
Shares 6,712 Value ($000) $263 Avg Close Range
Q4 2021
Shares 3,507 Value ($000) $161 Avg Close Range
Q3 2021
Shares 4,692 Value ($000) $223 Avg Close Range
Q2 2021
Shares 4,692 Value ($000) $218 Avg Close Range
Q1 2021
Shares 5,787 Value ($000) $254 Avg Close Range
Q4 2020
Shares 6,287 Value ($000) $258 Avg Close Range
Q3 2020
Shares 6,435 Value ($000) $240 Avg Close Range
Q2 2020
Shares 8,083 Value ($000) $279 Avg Close Range
Q1 2020
Shares 7,289 Value ($000) $204 Avg Close Range
Q4 2019
Shares 9,109 Value ($000) $316 Avg Close Range
Q3 2019
Shares 10,975 Value ($000) $354 Avg Close Range
Q2 2019
Shares 10,502 Value ($000) $360 Avg Close Range
Q1 2019
Shares 1,562 Value ($000) $52 Avg Close Range
Q4 2018
Shares 3,333 Value ($000) $92 Avg Close Range
Q3 2018
Shares 7,401 Value ($000) $285 Avg Close Range
Q2 2018
Shares 3,817 Value ($000) $134 Avg Close Range
Q1 2018
Shares 2,467 Value ($000) $83 Avg Close Range
Q4 2017
Shares 1,804 Value ($000) $60 Avg Close Range