INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 400 Value ($000) $16 Avg Close Range
Q3 2025
Shares 400 Value ($000) $15 Avg Close Range
Q2 2025
Shares 3,900 Value ($000) $143 Avg Close Range
Q1 2025
Shares 3,900 Value ($000) $131 Avg Close Range
Q4 2024
Shares 4,200 Value ($000) $145 Avg Close Range
Q3 2024
Shares 4,300 Value ($000) $146 Avg Close Range
Q2 2024
Shares 4,800 Value ($000) $156 Avg Close Range
Q1 2024
Shares 3,500 Value ($000) $112 Avg Close Range
Q4 2023
Shares 3,500 Value ($000) $106 Avg Close Range
Q3 2023
Shares 3,500 Value ($000) $99 Avg Close Range
Q2 2023
Shares 3,500 Value ($000) $101 Avg Close Range
Q1 2023
Shares 3,500 Value ($000) $95 Avg Close Range
Q4 2022
Shares 3,500 Value ($000) $90 Avg Close Range
Q3 2022
Shares 3,500 Value ($000) $87 Avg Close Range
Q2 2022
Shares 3,500 Value ($000) $89 Avg Close Range
Q1 2022
Shares 3,500 Value ($000) $96 Avg Close Range
Q4 2021
Shares 3,500 Value ($000) $97 Avg Close Range
Q3 2021
Shares 3,500 Value ($000) $94 Avg Close Range
Q2 2021
Shares 3,500 Value ($000) $94 Avg Close Range
Q1 2021
Shares 3,500 Value ($000) $94 Avg Close Range
Q4 2020
Shares 3,500 Value ($000) $93 Avg Close Range