INNOVATOR ETFS TRUST

Ticker: TBJL CUSIP: 45782C235 Class: INVATR 20 PLS 9

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,154 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,133 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,133 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 1,133 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,133 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 153 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 153 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 120 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $2 Avg Close — Range —