INNOVATOR ETFS TRUST

Ticker: ZJUL CUSIP: 45783Y251 Class: Com

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

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

Q4 2025
Shares 882 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 41,297 Value ($000) $1,186 Avg Close — Range —
Q2 2025
Shares 50,550 Value ($000) $1,424 Avg Close — Range —