Sigma Planning Corp’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$643K	Sell	13,168 -171	-1%	-$8.56K	0.02%	743
2025 Q4	$667K	Hold	13,339	–	–	0.02%	695
2025 Q3	$654K	Buy	13,339 +302	+2%	+$14.4K	0.02%	702
2025 Q2	$600K	Sell	13,037 -289	-2%	-$12.5K	0.02%	705
2025 Q1	$566K	Sell	13,326 -827	-6%	-$36.2K	0.02%	680
2024 Q4	$617K	Buy	14,153 +55	+0.4%	+$2.39K	0.02%	654
2024 Q3	$603K	Buy	14,098 +968	+7%	+$40.1K	0.02%	677
2024 Q2	$533K	Sell	13,130 -2,132	-14%	-$83.3K	0.02%	695
2024 Q1	$593K	Buy	15,262 +912	+6%	+$34K	0.02%	696
2023 Q4	$516K	Sell	14,350 -2,293	-14%	-$78.2K	0.04%	451
2023 Q3	$549K	Buy	16,643 +196	+1%	+$6.64K	0.02%	669
2023 Q2	$552K	Sell	16,447 -1,368	-8%	-$43.9K	0.02%	693
2023 Q1	$562K	Buy	17,815 +2,955	+20%	+$91.4K	0.02%	750
2022 Q4	$445K	Buy	14,860 +508	+4%	+$15.2K	0.02%	805
2022 Q3	$406K	Buy	+14,352	New	+$440K	0.02%	815