INNOVATOR ETFS TRUST

Ticker: NAPR CUSIP: 45782C334 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 12,545 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 12,280 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 12,280 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 10,476 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 10,563 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 10,461 Value ($000) $509 Avg Close — Range —