INNOVATOR ETFS TRUST

Ticker: PMAY CUSIP: 45782C318 Class: US EQTY PWR BUF

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,701 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 10,723 Value ($000) $405 Avg Close — Range —