Sigma Planning Corp’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$414K	Sell	9,608 -858	-8%	-$37.5K	0.01%	922
2025 Q4	$458K	Buy	10,466 +34	+0.3%	+$1.47K	0.01%	826
2025 Q3	$448K	Sell	10,432 -180	-2%	-$7.55K	0.01%	865
2025 Q2	$434K	Sell	10,612 -5,923	-36%	-$231K	0.01%	842
2025 Q1	$635K	Sell	16,535 -1,500	-8%	-$58.9K	0.02%	635
2024 Q4	$705K	Sell	18,035 -3,550	-16%	-$138K	0.02%	603
2024 Q3	$832K	Buy	21,585 +12,460	+137%	+$471K	0.03%	562
2024 Q2	$342K	Sell	9,125 -9,220	-50%	-$339K	0.01%	870
2024 Q1	$670K	Buy	18,345 +11,568	+171%	+$412K	0.02%	654
2023 Q4	$236K	Sell	6,777 -10,127	-60%	-$337K	0.02%	713
2023 Q3	$548K	Buy	16,904 +6,732	+66%	+$222K	0.02%	671
2023 Q2	$333K	Sell	10,172 -12,392	-55%	-$387K	0.01%	897
2023 Q1	$692K	Sell	22,564 -5,022	-18%	-$151K	0.02%	669
2022 Q4	$807K	Buy	27,586 +430	+2%	+$12.5K	0.03%	562
2022 Q3	$755K	Buy	27,156 +3,960	+17%	+$115K	0.03%	563
2022 Q2	$652K	Buy	23,196 +798	+4%	+$23K	0.02%	642
2022 Q1	$674K	Buy	22,398 +700	+3%	+$20.8K	0.02%	710
2021 Q4	$659K	Sell	21,698 -6,845	-24%	-$205K	0.02%	723
2021 Q3	$829K	Buy	+28,543	New	+$843K	0.03%	615
2021 Q2	–	Sell	-7,178	Closed	-$206K	–	1482
2021 Q1	$206K	Hold	7,178	–	–	0.01%	1207
2020 Q4	$200K	Buy	+7,178	New	+$195K	0.01%	1111