MML Investors Services’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
58,042
+4,932
| +9% | +$220K | 0.01% | 1122 |
|
|
2025
Q1 | $2.21M | Buy |
53,110
+29,610
| +126% | +$1.23M | 0.01% | 1122 |
|
|
2024
Q4 | $1.01M | Sell |
23,500
-885
| -4% | -$38.1K | ﹤0.01% | 1509 |
|
|
2024
Q3 | $1.02M | Buy |
24,385
+2,320
| +11% | +$97.3K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $897K | Sell |
22,065
-1,595
| -7% | -$64.8K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $929K | Sell |
23,660
-4,915
| -17% | -$193K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $1.05M | Sell |
28,575
-352
| -1% | -$12.9K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $964K | Buy |
28,927
+94
| +0.3% | +$3.13K | 0.01% | 1242 |
|
|
2023
Q2 | $985K | Buy |
28,833
+12,358
| +75% | +$422K | 0.01% | 1236 |
|
|
2023
Q1 | $527K | Buy |
+16,475
| New | +$527K | ﹤0.01% | 1381 |
|