INNOVATOR ETFS TRUST

Ticker: KJUN CUSIP: 45783Y277 Class: INNOVATOR US SMA

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 60 Value ($000) $2 Avg Close Range
Q3 2025
Shares 60 Value ($000) $2 Avg Close Range
Q2 2025
Shares 60 Value ($000) $2 Avg Close Range
Q1 2025
Shares 60 Value ($000) $2 Avg Close Range