INNOVATOR ETFS TRUST

Ticker: PDEC CUSIP: 45782C540 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,575 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 1,575 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 1,575 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,500 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 678 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 3,250 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 3,250 Value ($000) $94 Avg Close — Range —