Optima Capital LLC INNOVATOR ETFS TRUST Transaction History

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Number of Shares
73,882
Previous 72,801 1.48%
Holding current value
$2.16 Billion
Previous $2.07 Billion 4.12%
% of portfolio
0.94%
Previous 1.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
BUY
N/A
1,081 Added 1.48%
73,882 $2.16 Billion
Q3 2025

Oct 27, 2025
SELL
N/A
-1,978 Reduced 2.65%
72,801 $2.07 Billion
Q2 2025

Jul 14, 2025
BUY
N/A
74,779 New
74,779 $2.08 Billion
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