INNOVATOR ETFS TRUST

Ticker: NJAN CUSIP: 45782C466 Class: GRWT100 PWR BF

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

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

Q4 2025
Shares 5,012 Value ($000) $275 Avg Close Range
Q3 2025
Shares 5,012 Value ($000) $267 Avg Close Range
Q2 2025
Shares 5,012 Value ($000) $254 Avg Close Range
Q1 2025
Shares 5,012 Value ($000) $232 Avg Close Range
Q4 2024
Shares 5,012 Value ($000) $241 Avg Close Range
Q3 2024
Shares 5,012 Value ($000) $233 Avg Close Range
Q2 2024
Shares 5,012 Value ($000) $227 Avg Close Range
Q1 2024
Shares 5,012 Value ($000) $218 Avg Close Range
Q4 2023
Shares 5,012 Value ($000) $209 Avg Close Range