MML Investors Services’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$749K	Sell	15,288 -17,988	-54%	-$869K	﹤0.01%	1960
2025 Q4	$1.6M	Buy	33,276 +7,431	+29%	+$352K	﹤0.01%	1506
2025 Q3	$1.21M	Sell	25,845 -13,701	-35%	-$631K	﹤0.01%	1601
2025 Q2	$1.79M	Buy	39,546 +15,941	+68%	+$685K	0.01%	1313
2025 Q1	$1M	Sell	23,605 -4,826	-17%	-$214K	﹤0.01%	1573
2024 Q4	$1.26M	Sell	28,431 -351	-1%	-$15.5K	﹤0.01%	1376
2024 Q3	$1.25M	Sell	28,782 -3,793	-12%	-$159K	﹤0.01%	1350
2024 Q2	$1.35M	Buy	32,575 +12,761	+64%	+$512K	0.01%	1241
2024 Q1	$793K	Sell	19,814 -1,305	-6%	-$51.2K	﹤0.01%	1543
2023 Q4	$807K	Buy	21,119 +1,312	+7%	+$47.5K	﹤0.01%	1483
2023 Q3	$693K	Sell	19,807 -827	-4%	-$29.7K	﹤0.01%	1444
2023 Q2	$739K	Buy	20,634 +2,764	+15%	+$94.5K	﹤0.01%	1391
2023 Q1	$600K	Buy	17,870 +2,070	+13%	+$66.8K	﹤0.01%	1320
2022 Q4	$490K	Sell	15,800 -2,587	-14%	-$79.6K	﹤0.01%	1520
2022 Q3	$535K	Sell	18,387 -1,376	-7%	-$42.8K	﹤0.01%	1389
2022 Q2	$591K	Buy	19,763 +2,935	+17%	+$92.8K	﹤0.01%	1322
2022 Q1	$571K	Buy	16,828 +7,861	+88%	+$258K	﹤0.01%	1383
2021 Q4	$299K	Sell	8,967 -203	-2%	-$6.66K	﹤0.01%	1703
2021 Q3	$292K	Sell	9,170 -2,089	-19%	-$67.1K	﹤0.01%	1661
2021 Q2	$357K	Buy	+11,259	New	+$349K	﹤0.01%	1509