INNOVATOR ETFS TR

Ticker: BNOV CUSIP: 45782C581 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 1,979 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 1,979 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 2,125 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 3,742 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 3,742 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 6,742 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 550 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 550 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 550 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 550 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 865 Value ($000) $20 Avg Close — Range —