INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 71 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 4,644 Value ($000) $204 Avg Close — Range —
Q2 2025
Shares 4,644 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 7,061 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 7,061 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 7,061 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 696 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 696 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 696 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 1,482 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 696 Value ($000) $21 Avg Close — Range —