Sigma Planning Corp Innovator U.S. Equity Buffer E Transaction History

Sigma Planning Corp

$3.32 Billion
Q3 2025

A detailed history of Sigma Planning Corp transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Sigma Planning Corp holds 11,080 shares of BMAY stock, worth $487,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,080

Previous 11,068 0.11%

Holding current value

$487,520

Previous $467,000 3.85%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$42.18 - $43.86 $506 - $526	12 Added 0.11%	11,080 $485,000
Q2 2025 Aug 05, 2025	SELL	$36.09 - $42.2 $32,589 - $38,106	-903 Reduced 7.54%	11,068 $467,000
Q1 2025 May 01, 2025	SELL	$39.08 - $41.36 $8,089 - $8,561	-207 Reduced 1.7%	11,971 $474,000
Q4 2024 Feb 03, 2025	SELL	$39.2 - $40.69 $195,412 - $202,839	-4,985 Reduced 29.05%	12,178 $491,000
Q3 2024 Nov 01, 2024	SELL	$36.7 - $39.46 $18,900 - $20,321	-515 Reduced 2.91%	17,163 $677,000

Q2 2024 Aug 05, 2024	BUY	$35.36 - $38.01 $101,447 - $109,050	2,869 Added 19.37%	17,678 $671,000
Q1 2024 May 01, 2024	BUY	$33.5 - $35.6 $219,123 - $232,859	6,541 Added 79.11%	14,809 $527,000
Q4 2023 Feb 01, 2024	SELL	$30.16 - $33.87 $249,604 - $280,308	-8,276 Reduced 50.02%	8,268 $279,000
Q3 2023 Nov 06, 2023	SELL	$30.98 - $32.38 $34,139 - $35,682	-1,102 Reduced 6.25%	16,544 $514,000
Q2 2023 Aug 01, 2023	BUY	$29.63 - $31.78 $218,847 - $234,727	7,386 Added 71.99%	17,646 $560,000
Q1 2023 May 05, 2023	BUY	$28.88 - $30.67 $296,308 - $314,674	10,260 New	10,260 $310,000

Others Institutions Holding BMAY

# of Institutions

Shares Held

2.66M

Call Options Held

Put Options Held

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Sigma Planning Corp Innovator U.S. Equity Buffer E Transaction History