INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 254 Value ($000) $11 Avg Close Range
Q3 2025
Shares 254 Value ($000) $10 Avg Close Range
Q2 2025
Shares 2,500 Value ($000) $94 Avg Close Range
Q1 2025
Shares 2,500 Value ($000) $89 Avg Close Range
Q4 2024
Shares 2,500 Value ($000) $93 Avg Close Range
Q3 2024
Shares 3,328 Value ($000) $123 Avg Close Range
Q2 2024
Shares 2,500 Value ($000) $87 Avg Close Range
Q1 2024
Shares 2,500 Value ($000) $88 Avg Close Range
Q4 2023
Shares 2,500 Value ($000) $86 Avg Close Range
Q3 2023
Shares 2,500 Value ($000) $77 Avg Close Range
Q2 2023
Shares 2,500 Value ($000) $80 Avg Close Range
Q1 2023
Shares 2,500 Value ($000) $77 Avg Close Range
Q4 2022
Shares 2,500 Value ($000) $75 Avg Close Range
Q3 2022
Shares 2,500 Value ($000) $70 Avg Close Range
Q2 2022
Shares 2,500 Value ($000) $71 Avg Close Range
Q1 2022
Shares 2,500 Value ($000) $78 Avg Close Range
Q4 2021
Shares 2,500 Value ($000) $81 Avg Close Range
Q3 2021
Shares 2,500 Value ($000) $78 Avg Close Range
Q2 2021
Shares 2,500 Value ($000) $78 Avg Close Range
Q1 2021
Shares 2,500 Value ($000) $76 Avg Close Range
Q4 2020
Shares 2,500 Value ($000) $73 Avg Close Range