Sigma Planning Corp’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,010	Closed	-$294K	–	1254
2024 Q1	$294K	Sell	9,010 -6,082	-40%	-$199K	0.01%	967
2023 Q4	$464K	Sell	15,092 -21,075	-58%	-$648K	0.04%	477
2023 Q3	$1.04M	Buy	+36,167	New	+$1.04M	0.04%	453