INNOVATOR ETFS TR

Ticker: UOCT CUSIP: 45782C821 Class: US EQTY ULTRA B

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 962 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 10,327 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 10,327 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $269 Avg Close — Range —