Optima Capital LLC INNOVATOR ETFS TRUST Transaction History

Optima Capital LLC

  • $206 Billion
  • Q3 2025
Number of Shares
41,297
Previous 50,550 18.3%
Holding current value
$1.19 Billion
Previous $1.42 Billion 16.71%
% of portfolio
0.58%
Previous 0.77%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
N/A
-9,253 Reduced 18.3%
41,297 $1.19 Billion
Q2 2025

Jul 14, 2025
BUY
N/A
50,550 New
50,550 $1.42 Billion
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