Sigma Planning Corp’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-45,545	Closed	-$1.61M	–	1270
2024 Q4	$1.61M	Buy	+45,545	New	+$1.61M	0.05%	341
2019 Q4	–	Sell	-22,792	Closed	-$568K	–	1089
2019 Q3	$568K	Buy	+22,792	New	+$568K	0.03%	532