INNOVATOR ETFS TRUST

Ticker: NAUG CUSIP: 45783Y129 Class: GROWTH 100 PWR B

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 100 Value ($000) $3 Avg Close Range
Q3 2025
Shares 100 Value ($000) $3 Avg Close Range
Q2 2025
Shares 100 Value ($000) $3 Avg Close Range
Q1 2025
Shares 100 Value ($000) $2 Avg Close Range
Q4 2024
Shares 100 Value ($000) $3 Avg Close Range
Q3 2024
Shares 100 Value ($000) $2 Avg Close Range