INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,500 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 750 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $17 Avg Close — Range —