Optima Capital LLC INNOVATOR ETFS TRUST Transaction History

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Number of Shares
8,315
Previous 11,572 28.15%
Holding current value
$239 Million
Previous $325 Million 26.57%
% of portfolio
0.1%
Previous 0.16%

Shares

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

Jan 23, 2026
SELL
N/A
-3,257 Reduced 28.15%
8,315 $239 Million
Q3 2025

Oct 27, 2025
SELL
N/A
-539 Reduced 4.45%
11,572 $325 Million
Q2 2025

Jul 14, 2025
BUY
N/A
12,111 New
12,111 $332 Million
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