MML Investors Services’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
39,546
+15,941
| +68% | +$720K | 0.01% | 1313 |
|
|
2025
Q1 | $1M | Sell |
23,605
-4,826
| -17% | -$205K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $1.26M | Sell |
28,431
-351
| -1% | -$15.6K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $1.25M | Sell |
28,782
-3,793
| -12% | -$164K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $1.35M | Buy |
32,575
+12,761
| +64% | +$530K | 0.01% | 1241 |
|
|
2024
Q1 | $793K | Sell |
19,814
-1,305
| -6% | -$52.2K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $807K | Buy |
21,119
+1,312
| +7% | +$50.1K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $693K | Sell |
19,807
-827
| -4% | -$28.9K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $739K | Buy |
20,634
+2,764
| +15% | +$99K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $600K | Buy |
17,870
+2,070
| +13% | +$69.5K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $490K | Sell |
15,800
-2,587
| -14% | -$80.2K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $535K | Sell |
18,387
-1,376
| -7% | -$40K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $591K | Buy |
19,763
+2,935
| +17% | +$87.8K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $571K | Buy |
16,828
+7,861
| +88% | +$267K | ﹤0.01% | 1383 |
|
|
2021
Q4 | $299K | Sell |
8,967
-203
| -2% | -$6.77K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $292K | Sell |
9,170
-2,089
| -19% | -$66.5K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $357K | Buy |
+11,259
| New | +$357K | ﹤0.01% | 1509 |
|