MML Investors Services’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.83M	Sell	38,070 -27,732	-42%	-$1.37M	0.01%	1374
2025 Q4	$3.26M	Buy	65,802 +15,731	+31%	+$767K	0.01%	1103
2025 Q3	$2.4M	Buy	50,071 +17,562	+54%	+$815K	0.01%	1218
2025 Q2	$1.47M	Sell	32,509 -381	-1%	-$16.2K	﹤0.01%	1442
2025 Q1	$1.38M	Sell	32,890 -1,026	-3%	-$44.3K	﹤0.01%	1384
2024 Q4	$1.46M	Buy	33,916 +2,399	+8%	+$104K	0.01%	1302
2024 Q3	$1.36M	Sell	31,517 -6,988	-18%	-$296K	0.01%	1313
2024 Q2	$1.61M	Sell	38,505 -503	-1%	-$20.5K	0.01%	1145
2024 Q1	$1.58M	Buy	39,008 +2,628	+7%	+$104K	0.01%	1167
2023 Q4	$1.39M	Buy	36,380 +9,870	+37%	+$358K	0.01%	1178
2023 Q3	$927K	Buy	26,510 +147	+0.6%	+$5.33K	0.01%	1262
2023 Q2	$955K	Buy	26,363 +10,272	+64%	+$354K	0.01%	1244
2023 Q1	$544K	Sell	16,091 -2,694	-14%	-$89.1K	﹤0.01%	1369
2022 Q4	$599K	Buy	+18,785	New	+$595K	﹤0.01%	1413
2021 Q3	–	Sell	-6,402	Closed	-$213K	–	1949
2021 Q2	$213K	Sell	6,402 -189,399	-97%	-$6.18M	﹤0.01%	1791
2021 Q1	$6.24M	Buy	195,801 +16,905	+9%	+$524K	0.06%	309
2020 Q4	$5.46M	Buy	+178,896	New	+$5.23M	0.06%	302