INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,932 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 1,932 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 11,095 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 6,114 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 6,114 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 7,035 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 7,035 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 7,035 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 7,378 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 7,378 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 5,378 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 5,228 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 4,885 Value ($000) $154 Avg Close — Range —
Q3 2022
Shares 13,132 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 11,700 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 11,700 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 11,700 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 4,100 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 4,100 Value ($000) $133 Avg Close — Range —
Q1 2021
Shares 4,100 Value ($000) $129 Avg Close — Range —
Q4 2020
Shares 4,100 Value ($000) $125 Avg Close — Range —