Optima Capital LLC INNOVATOR ETFS TRUST Transaction History

Optima Capital LLC

  • $186 Billion
  • Q2 2025
Number of Shares
40,258
Previous 45,201 10.94%
Holding current value
$982 Million
Previous $1.07 Billion 8.22%
% of portfolio
0.53%
Previous 0.68%

Shares

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