INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 10,466 Value ($000) $458 Avg Close Range
Q3 2025
Shares 10,432 Value ($000) $448 Avg Close Range
Q2 2025
Shares 10,612 Value ($000) $434 Avg Close Range
Q1 2025
Shares 16,535 Value ($000) $635 Avg Close Range
Q4 2024
Shares 18,035 Value ($000) $705 Avg Close Range
Q3 2024
Shares 21,585 Value ($000) $832 Avg Close Range
Q2 2024
Shares 9,125 Value ($000) $342 Avg Close Range
Q1 2024
Shares 18,345 Value ($000) $670 Avg Close Range
Q4 2023
Shares 6,777 Value ($000) $236 Avg Close Range
Q3 2023
Shares 16,904 Value ($000) $548 Avg Close Range
Q2 2023
Shares 10,172 Value ($000) $333 Avg Close Range
Q1 2023
Shares 22,564 Value ($000) $692 Avg Close Range
Q4 2022
Shares 27,586 Value ($000) $807 Avg Close Range
Q3 2022
Shares 27,156 Value ($000) $755 Avg Close Range
Q2 2022
Shares 23,196 Value ($000) $652 Avg Close Range
Q1 2022
Shares 22,398 Value ($000) $674 Avg Close Range
Q4 2021
Shares 21,698 Value ($000) $659 Avg Close Range
Q3 2021
Shares 28,543 Value ($000) $829 Avg Close Range
Q1 2021
Shares 7,178 Value ($000) $206 Avg Close Range
Q4 2020
Shares 7,178 Value ($000) $200 Avg Close Range