INNOVATOR ETFS TRUST

Ticker: TJUL CUSIP: 45783Y541 Class: EQUITY DEF PROTN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,642 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,642 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 1,548 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 1,548 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,548 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 2,584 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 2,584 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 2,674 Value ($000) $70 Avg Close — Range —