INNOVATOR ETFS TRUST

Ticker: KDEC CUSIP: 45784N833 Class: US SMALL CAP PWR

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

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

Q4 2025
Shares 30,124 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 34,710 Value ($000) $884 Avg Close — Range —