INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 6,309 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 6,309 Value ($000) $207 Avg Close — Range —