MML Investors Services’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Sell |
24,048
-1,105
| -4% | -$52.1K | ﹤0.01% | 1582 |
|
2025
Q1 | $1.09M | Sell |
25,153
-4,177
| -14% | -$180K | ﹤0.01% | 1512 |
|
2024
Q4 | $1.31M | Sell |
29,330
-1,117
| -4% | -$49.8K | ﹤0.01% | 1359 |
|
2024
Q3 | $1.33M | Buy |
30,447
+14,410
| +90% | +$629K | ﹤0.01% | 1322 |
|
2024
Q2 | $670K | Sell |
16,037
-415
| -3% | -$17.3K | ﹤0.01% | 1615 |
|
2024
Q1 | $664K | Sell |
16,452
-863
| -5% | -$34.8K | ﹤0.01% | 1644 |
|
2023
Q4 | $652K | Buy |
17,315
+438
| +3% | +$16.5K | ﹤0.01% | 1599 |
|
2023
Q3 | $582K | Buy |
16,877
+10,382
| +160% | +$358K | ﹤0.01% | 1529 |
|
2023
Q2 | $229K | Buy |
+6,495
| New | +$229K | ﹤0.01% | 2091 |
|