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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$235K	Sell	5,629 -48	-0.8%	-$2.02K	0.01%	1158
2025 Q4	$238K	Hold	5,677	–	–	0.01%	1130
2025 Q3	$234K	Hold	5,677	–	–	0.01%	1147
2025 Q2	$226K	Buy	+5,677	New	+$214K	0.01%	1127
2024 Q4	–	Sell	-7,709	Closed	-$284K	–	1237
2024 Q3	$284K	Sell	7,709 -2,537	-25%	-$91.4K	0.01%	973
2024 Q2	$365K	Buy	10,246 +1,942	+23%	+$67.8K	0.01%	849
2024 Q1	$287K	Buy	+8,304	New	+$282K	0.01%	981
2023 Q4	–	Sell	-12,486	Closed	-$391K	–	1089
2023 Q3	$391K	Sell	12,486 -4,579	-27%	-$146K	0.01%	818
2023 Q2	$540K	Sell	17,065 -1,768	-9%	-$54.6K	0.02%	703
2023 Q1	$580K	Sell	18,833 -565	-3%	-$17.2K	0.02%	742
2022 Q4	$577K	Sell	19,398 -595	-3%	-$17.6K	0.02%	711
2022 Q3	$567K	Sell	19,993 -925	-4%	-$27.7K	0.02%	684
2022 Q2	$608K	Buy	20,918 +4,950	+31%	+$152K	0.02%	681
2022 Q1	$514K	Hold	15,968	–	–	0.02%	836
2021 Q4	$515K	Hold	15,968	–	–	0.01%	846
2021 Q3	$496K	Hold	15,968	–	–	0.02%	819
2021 Q2	$496K	Buy	+15,968	New	+$491K	0.01%	836