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