INNOVATOR ETFS TRUST

Ticker: QBUF CUSIP: 45783Y160 Class: NASDAQ-100 10 BU

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

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

Q4 2025
Shares 51,180 Value ($000) $1,500 Avg Close — Range —
Q3 2025
Shares 43,985 Value ($000) $1,263 Avg Close — Range —
Q2 2025
Shares 45,185 Value ($000) $1,245 Avg Close — Range —