KDEC — INNOVATOR ETFS TRUST

Ownership history in OPTIMA CAPITAL LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which OPTIMA CAPITAL LLC reported a position in INNOVATOR ETFS TRUST (KDEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.43% (2025 Q3)
Avg. % of fund
0.38%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 30,124 -4,586 -13.2% 0.33% $769K $25.54
2025 Q3 INITIATED 34,710 — — 0.43% $884K $25.47
% of Fund (quarterly)    KDEC price (monthly, adj. close)

Other funds also holding KDEC

As of 2025 Q4 — sorted by position size

Catalina Capital Group, LLC 1.56% Crown Wealth Group, LLC 3Y 0.9% CORRADO ADVISORS, LLC 3Y 7Y 0.9% TopTier Wealth Management, LLC 0.44% FSA Advisors, Inc. 0.24% SageView Advisory Group, LLC 3Y 0.18% Outlook Wealth Advisors, LLC 3Y 7Y 0.16% FIRST COMMONWEALTH FINANCIAL CORP /PA/ 3Y 7Y 0.15% WEALTHGARDEN F.S. LLC 0.14% Weaver Consulting Group 3Y 0.14%
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