MML Investors Services’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
32,509
-381
| -1% | -$17.2K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $1.38M | Sell |
32,890
-1,026
| -3% | -$43K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $1.46M | Buy |
33,916
+2,399
| +8% | +$103K | 0.01% | 1302 |
|
|
2024
Q3 | $1.36M | Sell |
31,517
-6,988
| -18% | -$301K | 0.01% | 1313 |
|
|
2024
Q2 | $1.61M | Sell |
38,505
-503
| -1% | -$21.1K | 0.01% | 1145 |
|
|
2024
Q1 | $1.58M | Buy |
39,008
+2,628
| +7% | +$107K | 0.01% | 1167 |
|
|
2023
Q4 | $1.39M | Buy |
36,380
+9,870
| +37% | +$378K | 0.01% | 1178 |
|
|
2023
Q3 | $927K | Buy |
26,510
+147
| +0.6% | +$5.14K | 0.01% | 1262 |
|
|
2023
Q2 | $955K | Buy |
26,363
+10,272
| +64% | +$372K | 0.01% | 1244 |
|
|
2023
Q1 | $544K | Sell |
16,091
-2,694
| -14% | -$91.1K | ﹤0.01% | 1369 |
|
|
2022
Q4 | $599K | Buy |
+18,785
| New | +$599K | ﹤0.01% | 1413 |
|
|
2021
Q3 | – | Sell |
-6,402
| Closed | -$213K | – | 1949 |
|
|
2021
Q2 | $213K | Sell |
6,402
-189,399
| -97% | -$6.3M | ﹤0.01% | 1791 |
|
|
2021
Q1 | $6.24M | Buy |
195,801
+16,905
| +9% | +$538K | 0.06% | 309 |
|
|
2020
Q4 | $5.46M | Buy |
+178,896
| New | +$5.46M | 0.06% | 302 |
|