INNOVATOR ETFS TR II

CUSIP: 45783G201 Class: S&P INVSTMNT GRD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2021
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $10 Avg Close — Range —