INNOVATOR ETFS TRUST

Ticker: UFEB CUSIP: 45782C425 Class: US EQT ULTRA BFR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,766 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 734 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 472 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 472 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 472 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 472 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $39 Avg Close — Range —