MML Investors Services’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.17M Sell
45,577
-6,781
-13% -$332K 0.01% 1270
2025
Q4
$2.55M Buy
52,358
+3,729
+8% +$178K 0.01% 1240
2025
Q3
$2.3M Sell
48,629
-9,413
-16% -$432K 0.01% 1243
2025
Q2
$2.59M Buy
58,042
+4,932
+9% +$208K 0.01% 1122
2025
Q1
$2.21M Buy
53,110
+29,610
+126% +$1.27M 0.01% 1122
2024
Q4
$1.01M Sell
23,500
-885
-4% -$37.7K ﹤0.01% 1509
2024
Q3
$1.02M Buy
24,385
+2,320
+11% +$95.3K ﹤0.01% 1444
2024
Q2
$897K Sell
22,065
-1,595
-7% -$63K ﹤0.01% 1459
2024
Q1
$929K Sell
23,660
-4,915
-17% -$187K ﹤0.01% 1465
2023
Q4
$1.05M Sell
28,575
-352
-1% -$12.2K ﹤0.01% 1334
2023
Q3
$964K Buy
28,927
+94
+0.3% +$3.22K 0.01% 1242
2023
Q2
$985K Buy
28,833
+12,358
+75% +$404K 0.01% 1236
2023
Q1
$527K Buy
+16,475
New +$514K ﹤0.01% 1381

Other funds holding BFEB