INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 29,999 Value ($000) $1,296 Avg Close Range
Q3 2025
Shares 33,123 Value ($000) $1,407 Avg Close Range
Q2 2025
Shares 11,228 Value ($000) $454 Avg Close Range
Q1 2025
Shares 16,151 Value ($000) $610 Avg Close Range
Q4 2024
Shares 29,420 Value ($000) $1,133 Avg Close Range
Q3 2024
Shares 30,994 Value ($000) $1,173 Avg Close Range
Q2 2024
Shares 42,746 Value ($000) $1,561 Avg Close Range
Q1 2024
Shares 59,552 Value ($000) $2,107 Avg Close Range
Q4 2023
Shares 43,135 Value ($000) $1,439 Avg Close Range
Q3 2023
Shares 36,690 Value ($000) $1,139 Avg Close Range
Q1 2023
Shares 11,036 Value ($000) $326 Avg Close Range
Q4 2022
Shares 8,066 Value ($000) $229 Avg Close Range
Q3 2022
Shares 8,066 Value ($000) $218 Avg Close Range
Q1 2022
Shares 6,880 Value ($000) $208 Avg Close Range
Q4 2021
Shares 6,880 Value ($000) $209 Avg Close Range
Q3 2021
Shares 6,880 Value ($000) $201 Avg Close Range