Optima Capital LLC INNOVATOR ETFS TRUST Transaction History

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Number of Shares
30,124
Previous 34,710 13.21%
Holding current value
$769 Million
Previous $884 Million 12.97%
% of portfolio
0.33%
Previous 0.43%

Shares

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

Jan 23, 2026
SELL
N/A
-4,586 Reduced 13.21%
30,124 $769 Million
Q3 2025

Oct 27, 2025
BUY
N/A
34,710 New
34,710 $884 Million
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