INNOVATOR ETFS TRUST

Ticker: ZFEB CUSIP: 45784N775 Class: Com

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

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

Q4 2025
Shares 36,665 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 36,665 Value ($000) $915 Avg Close — Range —
Q2 2025
Shares 40,258 Value ($000) $982 Avg Close — Range —
Q1 2025
Shares 45,201 Value ($000) $1,069 Avg Close — Range —