Sigma Planning Corp’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$699K	Sell	15,115 -155	-1%	-$7.27K	0.02%	711
2025 Q4	$714K	Hold	15,270	–	–	0.02%	656
2025 Q3	$698K	Sell	15,270 -22	-0.1%	-$984	0.02%	673
2025 Q2	$669K	Buy	15,292 +509	+3%	+$21K	0.02%	665
2025 Q1	$599K	Sell	14,783 -490	-3%	-$20.4K	0.02%	656
2024 Q4	$634K	Sell	15,273 -500	-3%	-$20.7K	0.02%	638
2024 Q3	$642K	Sell	15,773 -522	-3%	-$20.6K	0.02%	648
2024 Q2	$637K	Buy	16,295 +154	+1%	+$5.86K	0.02%	630
2024 Q1	$607K	Buy	+16,141	New	+$592K	0.02%	684
2023 Q4	–	Sell	-15,794	Closed	-$518K	–	874
2023 Q3	$518K	Sell	15,794 -1,321	-8%	-$44.4K	0.02%	702
2023 Q2	$574K	Buy	17,115 +8,601	+101%	+$278K	0.02%	674
2023 Q1	$272K	Hold	8,514	–	–	0.01%	1037
2022 Q4	$260K	Sell	8,514 -160	-2%	-$4.88K	0.01%	1025
2022 Q3	$250K	Buy	8,674 +250	+3%	+$7.76K	0.01%	1015
2022 Q2	$251K	Buy	+8,424	New	+$269K	0.01%	1066