INNOVATOR ETFS TRUST

Ticker: BUFF CUSIP: 45783Y814 Class: LADERD ALCTN PWR

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 295 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 295 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 3,295 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 3,295 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 3,295 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 3,501 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $125 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $98 Avg Close — Range —