INNOVATOR ETFS TR

Ticker: EPRF CUSIP: 45783Y822 Class: S&P INVT GRD PFD

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,711 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 3,711 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 3,712 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 3,712 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 3,712 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 3,712 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 3,962 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 3,712 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 201 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 201 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $10 Avg Close — Range —