Sigma Planning Corp’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,995	Closed	-$227K	–	1363
2025 Q2	$227K	Sell	5,995 -349	-6%	-$12.6K	0.01%	1124
2025 Q1	$227K	Sell	6,344 -4,301	-40%	-$155K	0.01%	1072
2024 Q4	$382K	Sell	10,645 -5,957	-36%	-$212K	0.01%	838
2024 Q3	$585K	Sell	16,602 -1,320	-7%	-$45.6K	0.02%	688
2024 Q2	$611K	Buy	17,922 +268	+2%	+$8.91K	0.02%	645
2024 Q1	$573K	Buy	17,654 +8,548	+94%	+$274K	0.02%	713
2023 Q4	$287K	Sell	9,106 -14,875	-62%	-$450K	0.02%	637
2023 Q3	$708K	Sell	23,981 -3,002	-11%	-$89.8K	0.03%	576
2023 Q2	$805K	Buy	26,983 +6,995	+35%	+$202K	0.03%	545
2023 Q1	$576K	Buy	19,988 +3,547	+22%	+$101K	0.02%	743
2022 Q4	$462K	Sell	16,441 -1,250	-7%	-$35K	0.02%	786
2022 Q3	$474K	Buy	17,691 +2,620	+17%	+$74.1K	0.02%	750
2022 Q2	$412K	Buy	15,071 +5,587	+59%	+$161K	0.02%	841
2022 Q1	$291K	Hold	9,484	–	–	0.01%	1071
2021 Q4	$290K	Sell	9,484 -300	-3%	-$9.06K	0.01%	1101
2021 Q3	$289K	Hold	9,784	–	–	0.01%	1076
2021 Q2	$288K	Buy	+9,784	New	+$284K	0.01%	1111