INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 9,707 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 33,666 Value ($000) $1,446 Avg Close — Range —
Q2 2025
Shares 5,453 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 5,453 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 3,802 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 3,647 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 3,647 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 3,647 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 3,647 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 4,492 Value ($000) $146 Avg Close — Range —
Q2 2023
Shares 4,492 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 4,492 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 4,492 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 4,492 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 3,647 Value ($000) $103 Avg Close — Range —
Q1 2022
Shares 3,647 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 3,647 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 3,647 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 3,647 Value ($000) $107 Avg Close — Range —
Q1 2021
Shares 3,647 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 3,647 Value ($000) $102 Avg Close — Range —