INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 272 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $51 Avg Close — Range —