INNOVATOR ETFS TRUST

Ticker: PMAR CUSIP: 45782C383 Class: ETF

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

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

Q4 2025
Shares 1,608 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 19,118 Value ($000) $807 Avg Close — Range —