INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 24,698 Value ($000) $1,032 Avg Close Range
Q3 2025
Shares 40,069 Value ($000) $1,645 Avg Close Range
Q2 2025
Shares 5,289 Value ($000) $209 Avg Close Range
Q1 2025
Shares 5,289 Value ($000) $197 Avg Close Range
Q4 2024
Shares 5,289 Value ($000) $200 Avg Close Range
Q3 2024
Shares 5,289 Value ($000) $195 Avg Close Range
Q2 2024
Shares 1,000 Value ($000) $36 Avg Close Range
Q1 2024
Shares 1,000 Value ($000) $36 Avg Close Range
Q4 2023
Shares 1,000 Value ($000) $34 Avg Close Range
Q3 2023
Shares 1,000 Value ($000) $33 Avg Close Range
Q2 2023
Shares 1,000 Value ($000) $34 Avg Close Range
Q1 2023
Shares 1,000 Value ($000) $32 Avg Close Range
Q4 2022
Shares 1,000 Value ($000) $30 Avg Close Range
Q3 2022
Shares 1,690 Value ($000) $47 Avg Close Range
Q2 2022
Shares 1,000 Value ($000) $28 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $31 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $31 Avg Close Range
Q3 2021
Shares 1,000 Value ($000) $30 Avg Close Range
Q2 2021
Shares 1,000 Value ($000) $30 Avg Close Range
Q1 2021
Shares 1,000 Value ($000) $30 Avg Close Range
Q4 2020
Shares 1,000 Value ($000) $29 Avg Close Range