INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

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

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

Q4 2025
Shares 5,377 Value ($000) $219 Avg Close Range
Q3 2025
Shares 5,427 Value ($000) $215 Avg Close Range
Q2 2025
Shares 5,477 Value ($000) $208 Avg Close Range
Q1 2025
Shares 103,129 Value ($000) $3,694 Avg Close Range
Q4 2024
Shares 102,002 Value ($000) $3,754 Avg Close Range
Q3 2024
Shares 105,625 Value ($000) $3,807 Avg Close Range
Q2 2024
Shares 108,448 Value ($000) $3,810 Avg Close Range
Q1 2024
Shares 132,336 Value ($000) $4,521 Avg Close Range
Q4 2023
Shares 47,196 Value ($000) $1,541 Avg Close Range
Q3 2023
Shares 126,488 Value ($000) $3,852 Avg Close Range
Q2 2023
Shares 123,751 Value ($000) $3,810 Avg Close Range
Q1 2023
Shares 141,051 Value ($000) $4,123 Avg Close Range
Q4 2022
Shares 88,773 Value ($000) $2,521 Avg Close Range
Q3 2022
Shares 90,638 Value ($000) $2,410 Avg Close Range