INNOVATOR ETFS TRUST

Ticker: UDEC CUSIP: 45782C532 Class: US EQTY ULTRA B

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,076 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 107 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 107 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 107 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 107 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 107 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 107 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 107 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 107 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 107 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 107 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 107 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 403 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 403 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 403 Value ($000) $11 Avg Close — Range —