INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,887 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 2,887 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 4,143 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 4,143 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 790 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 790 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 619 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 619 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 619 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 324 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $22 Avg Close — Range —