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

Sigma Planning Corp

$3.16 Billion
Q2 2024

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 27,022 shares of BJAN stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,022

Previous 29,277 7.7%

Holding current value

$1.25 Million

Previous $1.27 Million 4.4%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$42.21 - $45.13 $95,183 - $101,768	-2,255 Reduced 7.7%	27,022 $1.22 Million
Q1 2024 May 01, 2024	BUY	$40.34 - $43.54 $945,045 - $1.02 Million	23,427 Added 400.46%	29,277 $1.27 Million
Q4 2023 Feb 01, 2024	SELL	$35.4 - $40.91 $56,604 - $65,415	-1,599 Reduced 21.47%	5,850 $239,000
Q3 2023 Nov 06, 2023	SELL	$36.63 - $38.52 $37,142 - $39,059	-1,014 Reduced 11.98%	7,449 $273,000
Q2 2023 Aug 01, 2023	SELL	$34.91 - $37.72 $102,775 - $111,047	-2,944 Reduced 25.81%	8,463 $319,000
Q1 2023 May 05, 2023	SELL	$32.89 - $35.44 $88,671 - $95,546	-2,696 Reduced 19.12%	11,407 $401,000
Q4 2022 Jan 24, 2023	BUY	$30.94 - $34.88 $172,119 - $194,037	5,563 Added 65.14%	14,103 $0
Q2 2022 Aug 11, 2022	BUY	$31.3 - $36.38 $17,058 - $19,827	545 Added 6.82%	8,540 $275,000
Q1 2022 Apr 20, 2022	SELL	$34.0 - $37.45 $37,298 - $41,082	-1,097 Reduced 12.07%	7,995 $289,000
Q4 2021 Feb 02, 2022	BUY	$36.04 - $37.33 $18,020 - $18,665	500 Added 5.82%	9,092 $339,000
Q3 2021 Oct 28, 2021	BUY	$35.57 - $36.55 $5,015 - $5,153	141 Added 1.67%	8,592 $310,000
Q2 2021 Aug 13, 2021	SELL	$34.43 - $35.86 $8,607 - $8,965	-250 Reduced 2.87%	8,451 $303,000
Q1 2021 May 06, 2021	BUY	$32.37 - $34.15 $62,020 - $65,431	1,916 Added 28.24%	8,701 $297,000
Q4 2020 Feb 09, 2021	BUY	$29.81 - $32.75 $202,260 - $222,208	6,785 New	6,785 $222,000

Others Institutions Holding BJAN

# of Institutions

115

Shares Held

3.92M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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