INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

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

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

Q4 2025
Shares 5,171 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 5,171 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 5,171 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 5,171 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 5,171 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 5,554 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 5,554 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 5,554 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 5,554 Value ($000) $212 Avg Close — Range —