INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 8,072 Value ($000) $382 Avg Close Range
Q3 2025
Shares 10,372 Value ($000) $475 Avg Close Range
Q2 2025
Shares 10,372 Value ($000) $457 Avg Close Range
Q1 2025
Shares 11,965 Value ($000) $496 Avg Close Range
Q4 2024
Shares 14,503 Value ($000) $613 Avg Close Range
Q3 2024
Shares 28,839 Value ($000) $1,192 Avg Close Range
Q2 2024
Shares 53,037 Value ($000) $2,134 Avg Close Range
Q1 2024
Shares 80,991 Value ($000) $3,168 Avg Close Range
Q4 2023
Shares 9,152 Value ($000) $341 Avg Close Range
Q3 2023
Shares 32,431 Value ($000) $1,128 Avg Close Range
Q2 2023
Shares 35,241 Value ($000) $1,237 Avg Close Range
Q1 2023
Shares 42,740 Value ($000) $1,419 Avg Close Range
Q4 2022
Shares 28,700 Value ($000) $904 Avg Close Range
Q3 2022
Shares 30,035 Value ($000) $884 Avg Close Range
Q2 2022
Shares 29,960 Value ($000) $900 Avg Close Range
Q1 2022
Shares 22,150 Value ($000) $721 Avg Close Range
Q4 2021
Shares 11,581 Value ($000) $385 Avg Close Range
Q1 2021
Shares 7,671 Value ($000) $242 Avg Close Range
Q4 2020
Shares 11,135 Value ($000) $341 Avg Close Range