INNOVATOR ETFS TR II

CUSIP: 45783G102 Class: LADRD FD US EQT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2021
Shares 3,000 Value ($000) $105 Avg Close — Range —
Q2 2021
Shares 3,000 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $102 Avg Close — Range —
Q4 2020
Shares 3,000 Value ($000) $100 Avg Close — Range —