INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,021 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 2,021 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 2,057 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 2,057 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 311 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 1,049 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 311 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 311 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 311 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 117 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 117 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 117 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 517 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 517 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 517 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 830 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 1,794 Value ($000) $43 Avg Close — Range —