INNOVATOR ETFS TRUST

Ticker: BALT CUSIP: 45783Y855 Class: DEFINED WLT SHLD

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

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

Q4 2025
Shares 265,399 Value ($000) $8,899 Avg Close Range
Q3 2025
Shares 265,315 Value ($000) $8,708 Avg Close Range
Q2 2025
Shares 303,152 Value ($000) $9,725 Avg Close Range
Q1 2025
Shares 193,778 Value ($000) $6,081 Avg Close Range
Q4 2024
Shares 188,301 Value ($000) $5,916 Avg Close Range
Q3 2024
Shares 146,755 Value ($000) $4,524 Avg Close Range
Q2 2024
Shares 105,617 Value ($000) $3,172 Avg Close Range
Q1 2024
Shares 133,914 Value ($000) $3,918 Avg Close Range
Q4 2023
Shares 119,305 Value ($000) $3,409 Avg Close Range
Q3 2023
Shares 306,591 Value ($000) $8,523 Avg Close Range
Q2 2023
Shares 290,663 Value ($000) $8,107 Avg Close Range
Q1 2023
Shares 184,587 Value ($000) $5,026 Avg Close Range
Q4 2022
Shares 187,069 Value ($000) $4,974 Avg Close Range
Q3 2022
Shares 186,454 Value ($000) $4,809 Avg Close Range