INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,852 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 465 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 465 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 174 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 174 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 174 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 523 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 68 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 815 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 815 Value ($000) $24 Avg Close — Range —