INNOVATOR ETFS TRUST

Ticker: IBUF CUSIP: 45783Y178 Class: ETF

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

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

Q4 2025
Shares 73,882 Value ($000) $2,160 Avg Close — Range —
Q3 2025
Shares 72,801 Value ($000) $2,074 Avg Close — Range —
Q2 2025
Shares 74,779 Value ($000) $2,075 Avg Close — Range —