INNOVATOR ETFS TRUST

Ticker: PAPR CUSIP: 45782C870 Class: US EQT PWR BUF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,264 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,264 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 5,838 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 2,043 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 2,043 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 2,040 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 2,040 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 2,040 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,873 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 1,873 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 873 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 873 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 873 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,567 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 830 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 830 Value ($000) $24 Avg Close — Range —