INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 680 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 680 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 680 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 680 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,254 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 1,254 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 640 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 640 Value ($000) $15 Avg Close — Range —