INNOVATOR ETFS TR

Ticker: BMAY CUSIP: 45782C326 Class: COM

Optimist Retirement Group LLC's Holding History (CIK: 0002011850)

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

Q4 2025
Shares 15,054 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 15,830 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 15,830 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 13,745 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 13,300 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 13,134 Value ($000) $518 Avg Close — Range —