INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 583 Value ($000) $27 Avg Close Range
Q3 2025
Shares 583 Value ($000) $27 Avg Close Range
Q2 2025
Shares 1,458 Value ($000) $64 Avg Close Range
Q1 2025
Shares 1,458 Value ($000) $59 Avg Close Range
Q4 2024
Shares 5,852 Value ($000) $241 Avg Close Range
Q3 2024
Shares 13,798 Value ($000) $559 Avg Close Range
Q2 2024
Shares 13,465 Value ($000) $523 Avg Close Range
Q1 2024
Shares 2,399 Value ($000) $91 Avg Close Range
Q4 2023
Shares 2,644 Value ($000) $96 Avg Close Range
Q3 2023
Shares 2,644 Value ($000) $89 Avg Close Range
Q2 2023
Shares 2,980 Value ($000) $102 Avg Close Range
Q1 2023
Shares 1,934 Value ($000) $61 Avg Close Range
Q4 2022
Shares 1,598 Value ($000) $48 Avg Close Range
Q3 2022
Shares 799 Value ($000) $23 Avg Close Range
Q2 2021
Shares 1,342 Value ($000) $40 Avg Close Range
Q1 2021
Shares 1,342 Value ($000) $39 Avg Close Range
Q4 2020
Shares 1,342 Value ($000) $39 Avg Close Range
Q3 2020
Shares 1,342 Value ($000) $37 Avg Close Range
Q2 2020
Shares 1,342 Value ($000) $36 Avg Close Range
Q1 2020
Shares 1,342 Value ($000) $32 Avg Close Range
Q4 2019
Shares 1,342 Value ($000) $36 Avg Close Range
Q3 2019
Shares 1,342 Value ($000) $35 Avg Close Range
Q2 2019
Shares 1,342 Value ($000) $35 Avg Close Range