INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,737 Value ($000) $237 Avg Close Range
Q3 2025
Shares 6,742 Value ($000) $231 Avg Close Range
Q2 2025
Shares 6,593 Value ($000) $214 Avg Close Range
Q1 2025
Shares 6,542 Value ($000) $202 Avg Close Range
Q4 2024
Shares 6,342 Value ($000) $207 Avg Close Range
Q3 2024
Shares 6,272 Value ($000) $204 Avg Close Range
Q2 2024
Shares 7,122 Value ($000) $219 Avg Close Range
Q1 2023
Shares 7,546 Value ($000) $201 Avg Close Range