MML Investors Services’s Innovator Premium Income 30 Barrier ETF April APRJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,592	Closed	-$579K	–	2478
2024 Q1	$579K	Sell	23,592 -34,842	-60%	-$855K	﹤0.01%	1721
2023 Q4	$1.44M	Buy	58,434 +2,560	+5%	+$62.9K	0.01%	1163
2023 Q3	$1.37M	Sell	55,874 -3,654	-6%	-$89.7K	0.01%	1067
2023 Q2	$1.47M	Buy	+59,528	New	+$1.47M	0.01%	1037