INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 5,750 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 5,750 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 5,750 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 5,750 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 5,750 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 6,008 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 5,750 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 5,750 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 5,750 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 5,750 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 5,750 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 5,750 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 5,750 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 5,750 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 5,750 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 5,750 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 5,750 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 6,590 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 6,590 Value ($000) $184 Avg Close — Range —