Optima Capital LLC INNOVATOR ETFS TRUST Transaction History

Optima Capital LLC

  • $206 Billion
  • Q3 2025
Number of Shares
43,985
Previous 45,185 2.66%
Holding current value
$1.26 Billion
Previous $1.24 Billion 1.43%
% of portfolio
0.61%
Previous 0.67%

Shares

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

Oct 27, 2025
SELL
N/A
-1,200 Reduced 2.66%
43,985 $1.26 Billion
Q2 2025

Jul 14, 2025
BUY
N/A
45,185 New
45,185 $1.24 Billion
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