INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 849 Value ($000) $29 Avg Close Range
Q3 2025
Shares 758 Value ($000) $25 Avg Close Range
Q2 2025
Shares 518 Value ($000) $17 Avg Close Range
Q1 2025
Shares 518 Value ($000) $16 Avg Close Range
Q4 2024
Shares 2,345 Value ($000) $69 Avg Close Range
Q3 2024
Shares 2,218 Value ($000) $70 Avg Close Range
Q2 2024
Shares 2,454 Value ($000) $73 Avg Close Range
Q1 2024
Shares 2,454 Value ($000) $71 Avg Close Range
Q2 2023
Shares 130 Value ($000) $4 Avg Close Range
Q1 2023
Shares 130 Value ($000) $4 Avg Close Range
Q4 2022
Shares 1,250 Value ($000) $34 Avg Close Range
Q3 2022
Shares 1,250 Value ($000) $31 Avg Close Range
Q2 2022
Shares 1,250 Value ($000) $34 Avg Close Range
Q1 2022
Shares 1,250 Value ($000) $36 Avg Close Range
Q4 2021
Shares 1,250 Value ($000) $37 Avg Close Range
Q3 2021
Shares 1,250 Value ($000) $37 Avg Close Range
Q2 2021
Shares 1,250 Value ($000) $39 Avg Close Range
Q1 2021
Shares 1,250 Value ($000) $38 Avg Close Range
Q4 2020
Shares 1,250 Value ($000) $38 Avg Close Range