Optima Capital LLC INNOVATOR ETFS TRUST Transaction History

Optima Capital LLC

  • $206 Billion
  • Q3 2025
Number of Shares
11,572
Previous 12,111 4.45%
Holding current value
$325 Million
Previous $332 Million 2.14%
% of portfolio
0.16%
Previous 0.18%

Shares

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