INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 141 Value ($000) $7 Avg Close Range
Q3 2025
Shares 141 Value ($000) $7 Avg Close Range
Q2 2025
Shares 141 Value ($000) $6 Avg Close Range
Q1 2025
Shares 141 Value ($000) $6 Avg Close Range
Q4 2024
Shares 2 Value ($000) $0 Avg Close Range
Q3 2024
Shares 806 Value ($000) $35 Avg Close Range
Q3 2023
Shares 3,980 Value ($000) $139 Avg Close Range
Q2 2023
Shares 3,980 Value ($000) $144 Avg Close Range
Q1 2023
Shares 3,980 Value ($000) $135 Avg Close Range
Q4 2022
Shares 3,980 Value ($000) $127 Avg Close Range
Q3 2022
Shares 3,980 Value ($000) $118 Avg Close Range
Q2 2022
Shares 3,980 Value ($000) $121 Avg Close Range
Q1 2022
Shares 3,980 Value ($000) $136 Avg Close Range
Q4 2021
Shares 3,980 Value ($000) $140 Avg Close Range
Q3 2021
Shares 3,980 Value ($000) $133 Avg Close Range
Q2 2021
Shares 3,980 Value ($000) $132 Avg Close Range
Q1 2021
Shares 3,980 Value ($000) $127 Avg Close Range
Q4 2020
Shares 3,980 Value ($000) $121 Avg Close Range
Q1 2020
Shares 850 Value ($000) $20 Avg Close Range