Sigma Planning Corp’s Innovator Equity Managed 100 Buffer ETF BFRZ Stock Holding History

Sigma Planning Corp’s Portfolio BFRZ Stock Details BFRZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.75M	Buy	175,756 +1,938	+1%	+$51.8K	0.12%	178
2026 Q1	$4.58M	Buy	173,818 +5,023	+3%	+$135K	0.13%	172
2025 Q4	$4.53M	Sell	168,795 -3,668	-2%	-$98K	0.13%	162
2025 Q3	$4.58M	Buy	172,463 +22,430	+15%	+$581K	0.13%	154
2025 Q2	$3.81M	Buy	+150,033	New	+$3.79M	0.11%	183

Other funds holding BFRZ

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

PlanWiser Financial Colorado Springs, Colorado $144M AUM 18.48% 1-Year Est. Return

Sigma Planning Corp's BFRZ Position: Q2 2026 in Review

Sigma Planning Corp increased its Innovator Equity Managed 100 Buffer ETF (BFRZ) stake by 1.1% in Q2 2026, buying an estimated $51.8K and bringing the position to 175,756 shares worth $4.75M. The position accounts for 0.12% of the portfolio, ranked #178.

Sigma Planning Corp first reported a position in BFRZ in Q2 2025 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold BFRZ as of Q2 2026.

Sigma Planning Corp held 175,756 shares of Innovator Equity Managed 100 Buffer ETF worth $4.75M as of Q2 2026.
Sigma Planning Corp bought 1,938 Innovator Equity Managed 100 Buffer ETF shares in Q2 2026, an estimated $51.8K.
Innovator Equity Managed 100 Buffer ETF made up 0.12% of Sigma Planning Corp's portfolio in Q2 2026, its #178 holding.
Sigma Planning Corp first reported a position in Innovator Equity Managed 100 Buffer ETF in Q2 2025 and has held it in 5 quarters since.
35 funds tracked by Wall St. Rank held Innovator Equity Managed 100 Buffer ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.