INNOVATOR ETFS TRUST

Ticker: ISEP CUSIP: 45783Y533 Class: COM

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

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

Q4 2025
Shares 33,363 Value ($000) $1,087 Avg Close Range
Q3 2025
Shares 55,052 Value ($000) $1,754 Avg Close Range
Q2 2025
Shares 117,220 Value ($000) $3,624 Avg Close Range