INNOVATOR ETFS TRUST

Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 1,967 Value ($000) $86 Avg Close Range
Q1 2025
Shares 10,036 Value ($000) $390 Avg Close Range
Q4 2024
Shares 9,840 Value ($000) $389 Avg Close Range