INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 4,441 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 4,819 Value ($000) $205 Avg Close — Range —