Morgan Stanley’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$100K	Hold	2,021	–	–	﹤0.01%	6161
2025 Q4	$103K	Hold	2,021	–	–	﹤0.01%	6187
2025 Q3	$100K	Sell	2,021 -36	-2%	-$1.74K	﹤0.01%	6149
2025 Q2	$96.9K	Hold	2,057	–	–	﹤0.01%	6148
2025 Q1	$88.8K	Buy	2,057 +1,746	+561%	+$78.1K	﹤0.01%	6072
2024 Q4	$13.9K	Sell	311 -738	-70%	-$32.8K	﹤0.01%	6687
2024 Q3	$45.8K	Buy	1,049 +738	+237%	+$31.3K	﹤0.01%	6244
2024 Q2	$13K	Hold	311	–	–	﹤0.01%	6589
2024 Q1	$12.5K	Sell	311 -311	-50%	-$12.1K	﹤0.01%	6620
2023 Q4	$23.4K	Buy	622 +505	+432%	+$18K	﹤0.01%	6602
2023 Q3	$4.03K	Hold	117	–	–	﹤0.01%	6960
2023 Q2	$4.13K	Hold	117	–	–	﹤0.01%	7030
2023 Q1	$3.82K	Sell	117 -400	-77%	-$12.8K	﹤0.01%	7120
2022 Q4	$16K	Hold	517	–	–	﹤0.01%	6768
2022 Q3	$15K	Hold	517	–	–	﹤0.01%	6911
2022 Q2	$16K	Buy	517 +117	+29%	+$3.64K	﹤0.01%	7063
2022 Q1	$13K	Sell	400 -430	-52%	-$13.9K	﹤0.01%	7307
2021 Q4	$28K	Buy	+830	New	+$27.1K	﹤0.01%	7067
2020 Q2	–	Sell	-1,794	Closed	-$43K	–	6596
2020 Q1	$43K	Buy	+1,794	New	+$47.6K	﹤0.01%	5523