INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 802 Value ($000) $33 Avg Close Range
Q3 2025
Shares 34,802 Value ($000) $1,381 Avg Close Range
Q2 2025
Shares 4,272 Value ($000) $162 Avg Close Range
Q1 2025
Shares 169 Value ($000) $6 Avg Close Range
Q4 2024
Shares 169 Value ($000) $6 Avg Close Range
Q3 2024
Shares 350 Value ($000) $13 Avg Close Range
Q2 2024
Shares 350 Value ($000) $12 Avg Close Range
Q1 2024
Shares 1,314 Value ($000) $45 Avg Close Range
Q4 2023
Shares 1,145 Value ($000) $37 Avg Close Range
Q3 2023
Shares 2,895 Value ($000) $88 Avg Close Range
Q2 2023
Shares 2,895 Value ($000) $89 Avg Close Range
Q1 2023
Shares 2,895 Value ($000) $85 Avg Close Range
Q4 2022
Shares 2,895 Value ($000) $82 Avg Close Range
Q3 2022
Shares 3,614 Value ($000) $96 Avg Close Range
Q2 2022
Shares 2,895 Value ($000) $78 Avg Close Range
Q1 2022
Shares 2,895 Value ($000) $85 Avg Close Range
Q4 2021
Shares 2,895 Value ($000) $85 Avg Close Range
Q3 2021
Shares 2,895 Value ($000) $83 Avg Close Range
Q2 2021
Shares 2,895 Value ($000) $82 Avg Close Range
Q1 2021
Shares 2,895 Value ($000) $80 Avg Close Range
Q4 2020
Shares 2,895 Value ($000) $76 Avg Close Range
Q3 2020
Shares 1,145 Value ($000) $29 Avg Close Range