Morgan Stanley’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$418K	Hold	9,707	–	–	﹤0.01%	5567
2025 Q4	$424K	Sell	9,707 -23,959	-71%	-$1.04M	﹤0.01%	5590
2025 Q3	$1.45M	Buy	33,666 +28,213	+517%	+$1.18M	﹤0.01%	4965
2025 Q2	$223K	Hold	5,453	–	–	﹤0.01%	5807
2025 Q1	$209K	Buy	5,453 +1,651	+43%	+$64.8K	﹤0.01%	5711
2024 Q4	$149K	Buy	3,802 +155	+4%	+$6.04K	﹤0.01%	5891
2024 Q3	$141K	Hold	3,647	–	–	﹤0.01%	5873
2024 Q2	$137K	Hold	3,647	–	–	﹤0.01%	5846
2024 Q1	$133K	Sell	3,647 -3,647	-50%	-$130K	﹤0.01%	5878
2023 Q4	$254K	Buy	7,294 +2,802	+62%	+$93.3K	﹤0.01%	5858
2023 Q3	$146K	Hold	4,492	–	–	﹤0.01%	5716
2023 Q2	$147K	Hold	4,492	–	–	﹤0.01%	5776
2023 Q1	$138K	Hold	4,492	–	–	﹤0.01%	5878
2022 Q4	$131K	Hold	4,492	–	–	﹤0.01%	5857
2022 Q3	$125K	Buy	4,492 +845	+23%	+$24.5K	﹤0.01%	5968
2022 Q2	$103K	Hold	3,647	–	–	﹤0.01%	6263
2022 Q1	$110K	Hold	3,647	–	–	﹤0.01%	6249
2021 Q4	$111K	Hold	3,647	–	–	﹤0.01%	6376
2021 Q3	$106K	Hold	3,647	–	–	﹤0.01%	6339
2021 Q2	$107K	Hold	3,647	–	–	﹤0.01%	6324
2021 Q1	$105K	Hold	3,647	–	–	﹤0.01%	5981
2020 Q4	$102K	Buy	+3,647	New	+$99K	﹤0.01%	5904