INNOVATOR ETFS TRUST

Ticker: BUFB CUSIP: 45783Y756 Class: LADDERED ALC BFR

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

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

Q4 2025
Shares 61,021 Value ($000) $2,236 Avg Close — Range —
Q3 2025
Shares 60,680 Value ($000) $2,169 Avg Close — Range —
Q2 2025
Shares 63,731 Value ($000) $2,159 Avg Close — Range —
Q1 2025
Shares 62,796 Value ($000) $1,973 Avg Close — Range —
Q4 2024
Shares 49,292 Value ($000) $1,592 Avg Close — Range —