Morgan Stanley’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94.3K	Buy	2,044 +112	+6%	+$5.26K	﹤0.01%	6184
2025 Q4	$90.8K	Hold	1,932	–	–	﹤0.01%	6243
2025 Q3	$88.5K	Sell	1,932 -9,163	-83%	-$411K	﹤0.01%	6209
2025 Q2	$489K	Buy	11,095 +4,981	+81%	+$209K	﹤0.01%	5466
2025 Q1	$254K	Hold	6,114	–	–	﹤0.01%	5637
2024 Q4	$258K	Sell	6,114 -921	-13%	-$38.5K	﹤0.01%	5688
2024 Q3	$291K	Hold	7,035	–	–	﹤0.01%	5615
2024 Q2	$283K	Hold	7,035	–	–	﹤0.01%	5526
2024 Q1	$275K	Sell	7,035 -7,721	-52%	-$295K	﹤0.01%	5601
2023 Q4	$550K	Buy	14,756 +7,378	+100%	+$265K	﹤0.01%	5580
2023 Q3	$257K	Buy	7,378 +2,000	+37%	+$70.6K	﹤0.01%	5471
2023 Q2	$189K	Buy	5,378 +150	+3%	+$5.08K	﹤0.01%	5670
2023 Q1	$174K	Buy	5,228 +343	+7%	+$11.2K	﹤0.01%	5769
2022 Q4	$154K	Sell	4,885 -8,247	-63%	-$257K	﹤0.01%	5777
2022 Q3	$386K	Buy	13,132 +1,432	+12%	+$44.4K	﹤0.01%	5394
2022 Q2	$351K	Hold	11,700	–	–	﹤0.01%	5596
2022 Q1	$381K	Hold	11,700	–	–	﹤0.01%	5570
2021 Q4	$389K	Buy	11,700 +7,600	+185%	+$251K	﹤0.01%	5695
2021 Q3	$134K	Hold	4,100	–	–	﹤0.01%	6204
2021 Q2	$133K	Hold	4,100	–	–	﹤0.01%	6215
2021 Q1	$129K	Hold	4,100	–	–	﹤0.01%	5882
2020 Q4	$125K	Buy	+4,100	New	+$123K	﹤0.01%	5817