MML Investors Services’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
27,091
-680
| -2% | -$34.2K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $1.3M | Buy |
27,771
+11,903
| +75% | +$555K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $761K | Sell |
15,868
-10,179
| -39% | -$488K | ﹤0.01% | 1678 |
|
|
2024
Q3 | $1.21M | Sell |
26,047
-80
| -0.3% | -$3.73K | ﹤0.01% | 1368 |
|
|
2024
Q2 | $1.18M | Buy |
26,127
+46
| +0.2% | +$2.07K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $1.14M | Buy |
26,081
+16,399
| +169% | +$714K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $396K | Buy |
9,682
+5
| +0.1% | +$205 | ﹤0.01% | 1887 |
|
|
2023
Q3 | $356K | Buy |
9,677
+293
| +3% | +$10.8K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $354K | Buy |
+9,384
| New | +$354K | ﹤0.01% | 1839 |
|