INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q4 2025
Shares 7,620 Value ($000) $318 Avg Close Range
Q3 2025
Shares 6,880 Value ($000) $282 Avg Close Range
Q2 2025
Shares 6,880 Value ($000) $272 Avg Close Range
Q1 2025
Shares 7,226 Value ($000) $269 Avg Close Range
Q4 2024
Shares 9,130 Value ($000) $346 Avg Close Range
Q3 2024
Shares 9,500 Value ($000) $351 Avg Close Range
Q2 2024
Shares 11,355 Value ($000) $412 Avg Close Range
Q1 2024
Shares 17,090 Value ($000) $608 Avg Close Range
Q4 2023
Shares 6,133 Value ($000) $211 Avg Close Range
Q1 2023
Shares 9,261 Value ($000) $295 Avg Close Range
Q4 2022
Shares 11,561 Value ($000) $349 Avg Close Range