INNOVATOR ETFS TR

Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT

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

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

Q4 2025
Shares 17,298 Value ($000) $855 Avg Close Range
Q3 2025
Shares 17,193 Value ($000) $832 Avg Close Range
Q2 2025
Shares 17,028 Value ($000) $774 Avg Close Range
Q1 2025
Shares 17,336 Value ($000) $729 Avg Close Range
Q4 2024
Shares 17,609 Value ($000) $761 Avg Close Range
Q3 2024
Shares 17,356 Value ($000) $737 Avg Close Range
Q2 2024
Shares 17,453 Value ($000) $726 Avg Close Range
Q1 2024
Shares 17,563 Value ($000) $711 Avg Close Range
Q4 2023
Shares 19,558 Value ($000) $752 Avg Close Range
Q3 2023
Shares 12,002 Value ($000) $426 Avg Close Range
Q2 2023
Shares 11,628 Value ($000) $423 Avg Close Range
Q1 2023
Shares 12,739 Value ($000) $431 Avg Close Range
Q4 2022
Shares 15,332 Value ($000) $487 Avg Close Range
Q3 2022
Shares 7,021 Value ($000) $210 Avg Close Range
Q2 2021
Shares 82,676 Value ($000) $2,668 Avg Close Range
Q1 2021
Shares 84,471 Value ($000) $2,637 Avg Close Range
Q4 2020
Shares 83,491 Value ($000) $2,511 Avg Close Range
Q3 2020
Shares 73,041 Value ($000) $2,037 Avg Close Range
Q3 2019
Shares 76,091 Value ($000) $1,892 Avg Close Range