INNOVATOR ETFS TR

Ticker: NOCT CUSIP: 45782C615 Class: GRWT100 PWR BUF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 568 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 674 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 674 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 674 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 4,755 Value ($000) $165 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $158 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $156 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $154 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $144 Avg Close — Range —