Morgan Stanley’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.8K	Hold	962	–	–	﹤0.01%	6531
2025 Q4	$37.6K	Buy	+962	New	+$37.2K	﹤0.01%	6516
2025 Q3	–	Sell	-10,000	Closed	-$368K	–	8382
2025 Q2	$368K	Hold	10,000	–	–	﹤0.01%	5604
2025 Q1	$345K	Hold	10,000	–	–	﹤0.01%	5499
2024 Q4	$353K	Hold	10,000	–	–	﹤0.01%	5563
2024 Q3	$348K	Hold	10,000	–	–	﹤0.01%	5562
2024 Q2	$343K	Hold	10,000	–	–	﹤0.01%	5458
2024 Q1	$336K	Sell	10,000 -10,000	-50%	-$330K	﹤0.01%	5508
2023 Q4	$647K	Buy	20,000 +10,000	+100%	+$312K	﹤0.01%	5512
2023 Q3	$305K	Hold	10,000	–	–	﹤0.01%	5389
2023 Q2	$299K	Hold	10,000	–	–	﹤0.01%	5467
2023 Q1	$285K	Hold	10,000	–	–	﹤0.01%	5536
2022 Q4	$273K	Hold	10,000	–	–	﹤0.01%	5543
2022 Q3	$263K	Hold	10,000	–	–	﹤0.01%	5593
2022 Q2	$264K	Sell	10,000 -327	-3%	-$8.92K	﹤0.01%	5755
2022 Q1	$292K	Hold	10,327	–	–	﹤0.01%	5709
2021 Q4	$294K	Buy	10,327 +327	+3%	+$9.25K	﹤0.01%	5855
2021 Q3	$278K	Hold	10,000	–	–	﹤0.01%	5822
2021 Q2	$277K	Hold	10,000	–	–	﹤0.01%	5851
2021 Q1	$273K	Hold	10,000	–	–	﹤0.01%	5479
2020 Q4	$269K	Buy	+10,000	New	+$265K	﹤0.01%	5436