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
2025
Q3
$1.21M Sell
2025
Q2
$1.79M Buy
2025
Q1
$1M Sell
2024
Q4
$1.26M Sell
2024
Q3
$1.25M Sell
2024
Q2
$1.35M Buy
2024
Q1
$793K Sell
2023
Q4
$807K Buy
2023
Q3
$693K Sell
2023
Q2
$739K Buy
2023
Q1
$600K Buy
2022
Q4
$490K Sell
2022
Q3
$535K Sell
2022
Q2
$591K Buy
2022
Q1
$571K Buy
2021
Q4
$299K Sell
2021
Q3
$292K Sell
2021
Q2
$357K Buy