INNOVATOR ETFS TRUST

Ticker: RFLR CUSIP: 45784N502 Class: US SMALL CAP MNG

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 269 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 45,043 Value ($000) $1,249 Avg Close — Range —