INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 1,750 Value ($000) $81 Avg Close Range
Q1 2025
Shares 1,750 Value ($000) $74 Avg Close Range
Q4 2024
Shares 4,941 Value ($000) $215 Avg Close Range
Q3 2024
Shares 4,941 Value ($000) $211 Avg Close Range
Q2 2024
Shares 4,941 Value ($000) $200 Avg Close Range
Q1 2024
Shares 1,750 Value ($000) $68 Avg Close Range
Q4 2023
Shares 1,750 Value ($000) $63 Avg Close Range
Q3 2023
Shares 1,750 Value ($000) $58 Avg Close Range
Q2 2023
Shares 1,750 Value ($000) $59 Avg Close Range
Q1 2023
Shares 1,750 Value ($000) $55 Avg Close Range
Q4 2022
Shares 1,750 Value ($000) $52 Avg Close Range
Q3 2022
Shares 1,750 Value ($000) $49 Avg Close Range
Q2 2022
Shares 1,750 Value ($000) $52 Avg Close Range
Q1 2022
Shares 1,750 Value ($000) $57 Avg Close Range
Q4 2021
Shares 1,750 Value ($000) $58 Avg Close Range
Q3 2021
Shares 1,750 Value ($000) $55 Avg Close Range
Q2 2021
Shares 1,750 Value ($000) $55 Avg Close Range
Q1 2021
Shares 2,755 Value ($000) $85 Avg Close Range
Q4 2020
Shares 1,750 Value ($000) $52 Avg Close Range
Q1 2020
Shares 865 Value ($000) $20 Avg Close Range