Sigma Planning Corp’s Innovator Laddered Allocation Power Buffer ETF BUFF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,246	Closed	-$207K	–	1308
2025 Q3	$207K	Sell	4,246 -578	-12%	-$27.7K	0.01%	1204
2025 Q2	$227K	Sell	4,824 -2,133	-31%	-$95.5K	0.01%	1123
2025 Q1	$307K	Sell	6,957 -7,230	-51%	-$326K	0.01%	939
2024 Q4	$637K	Sell	14,187 -659	-4%	-$29.5K	0.02%	637
2024 Q3	$655K	Sell	14,846 -1,885	-11%	-$81.7K	0.02%	641
2024 Q2	$717K	Buy	16,731 +2,129	+15%	+$89.5K	0.02%	583
2024 Q1	$610K	Buy	+14,602	New	+$596K	0.02%	679
2023 Q2	–	Sell	-10,263	Closed	-$369K	–	1232
2023 Q1	$369K	Sell	10,263 -55	-0.5%	-$1.94K	0.01%	933
2022 Q4	$355K	Hold	10,318	–	–	0.01%	901
2022 Q3	$335K	Buy	10,318 +100	+1%	+$3.41K	0.01%	906
2022 Q2	$338K	Sell	10,218 -625	-6%	-$21.4K	0.01%	934
2022 Q1	$389K	Buy	10,843 +1,453	+15%	+$51.4K	0.01%	947
2021 Q4	$338K	Buy	+9,390	New	+$334K	0.01%	1018