Optima Capital LLC INNOVATOR ETFS TRUST Transaction History

Optima Capital LLC

  • $206 Billion
  • Q3 2025
Number of Shares
36,665
Previous 40,258 8.92%
Holding current value
$915 Million
Previous $982 Million 6.76%
% of portfolio
0.44%
Previous 0.53%

Shares

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

Oct 27, 2025
SELL
N/A
-3,593 Reduced 8.92%
36,665 $915 Million
Q2 2025

Jul 14, 2025
SELL
N/A
-4,943 Reduced 10.94%
40,258 $982 Million
Q1 2025

Jun 12, 2025
BUY
N/A
45,201 New
45,201 $1.07 Billion
Track This Portfolio

Track Optima Capital LLC Portfolio

Follow Optima Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Optima Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optima Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email