INNOVATOR ETFS TRUST

Ticker: UMAR CUSIP: 45782C375 Class: US EQT ULTRA BF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,298 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 1,298 Value ($000) $51 Avg Close — Range —