INNOVATOR ETFS TR

Ticker: BAPR CUSIP: 45782C888 Class: US EQT BUFR APR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,763 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 1,763 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 1,763 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 1,763 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 328 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 948 Value ($000) $24 Avg Close — Range —