INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

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

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

Q4 2025
Shares 10,652 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 10,667 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 10,079 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 10,401 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 10,703 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 10,858 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 10,918 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 10,947 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 11,911 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 7,872 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 12,393 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 12,131 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 10,560 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 81,490 Value ($000) $2,385 Avg Close — Range —
Q1 2022
Shares 82,685 Value ($000) $2,698 Avg Close — Range —
Q4 2021
Shares 81,289 Value ($000) $2,715 Avg Close — Range —
Q3 2021
Shares 81,280 Value ($000) $2,539 Avg Close — Range —