MML Investors Services’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Sell |
15,689
-1,506
| -9% | -$69.3K | ﹤0.01% | 1857 |
|
|
2025
Q1 | $730K | Sell |
17,195
-3,055
| -15% | -$130K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $883K | Buy |
20,250
+100
| +0.5% | +$4.36K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $862K | Buy |
20,150
+6,773
| +51% | +$290K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $543K | Sell |
13,377
-9,483
| -41% | -$385K | ﹤0.01% | 1737 |
|
|
2024
Q1 | $889K | Sell |
22,860
-1,979
| -8% | -$77K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $894K | Buy |
24,839
+7,057
| +40% | +$254K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $587K | Buy |
+17,782
| New | +$587K | ﹤0.01% | 1524 |
|
|
2022
Q1 | – | Sell |
-222,405
| Closed | -$7.43M | – | 2059 |
|
|
2021
Q4 | $7.43M | Buy |
222,405
+4,822
| +2% | +$161K | 0.05% | 334 |
|
|
2021
Q3 | $6.82M | Buy |
+217,583
| New | +$6.82M | 0.05% | 334 |
|