INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 3,500 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 3,500 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 3,500 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $99 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 3,500 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 3,925 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 3,925 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 3,925 Value ($000) $107 Avg Close — Range —