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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-400	Closed	-$15.5K	–	8511
2025 Q4	$15.5K	Hold	400	–	–	﹤0.01%	6777
2025 Q3	$15.2K	Sell	400 -3,500	-90%	-$131K	﹤0.01%	6770
2025 Q2	$143K	Hold	3,900	–	–	﹤0.01%	5984
2025 Q1	$131K	Sell	3,900 -300	-7%	-$10.4K	﹤0.01%	5894
2024 Q4	$145K	Sell	4,200 -100	-2%	-$3.44K	﹤0.01%	5904
2024 Q3	$146K	Sell	4,300 -500	-10%	-$16.5K	﹤0.01%	5862
2024 Q2	$156K	Buy	4,800 +1,300	+37%	+$41.7K	﹤0.01%	5778
2024 Q1	$112K	Sell	3,500 -3,500	-50%	-$109K	﹤0.01%	5943
2023 Q4	$212K	Buy	7,000 +3,500	+100%	+$101K	﹤0.01%	5923
2023 Q3	$98.8K	Hold	3,500	–	–	﹤0.01%	5897
2023 Q2	$101K	Hold	3,500	–	–	﹤0.01%	5949
2023 Q1	$94.6K	Hold	3,500	–	–	﹤0.01%	6026
2022 Q4	$90.1K	Hold	3,500	–	–	﹤0.01%	6028
2022 Q3	$87K	Hold	3,500	–	–	﹤0.01%	6151
2022 Q2	$89K	Hold	3,500	–	–	﹤0.01%	6338
2022 Q1	$96K	Hold	3,500	–	–	﹤0.01%	6338
2021 Q4	$97K	Hold	3,500	–	–	﹤0.01%	6458
2021 Q3	$94K	Hold	3,500	–	–	﹤0.01%	6417
2021 Q2	$94K	Hold	3,500	–	–	﹤0.01%	6393
2021 Q1	$94K	Hold	3,500	–	–	﹤0.01%	6060
2020 Q4	$93K	Buy	+3,500	New	+$91.4K	﹤0.01%	5942