MML Investors Services’s Innovator US Equity Buffer ETF July BJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.18M Sell
23,830
-2,925
-11% -$149K ﹤0.01% 1663
2025
Q4
$1.36M Sell
26,755
-194
-0.7% -$9.71K ﹤0.01% 1615
2025
Q3
$1.34M Buy
26,949
+2,901
+12% +$140K ﹤0.01% 1537
2025
Q2
$1.13M Sell
24,048
-1,105
-4% -$48.6K ﹤0.01% 1582
2025
Q1
$1.09M Sell
25,153
-4,177
-14% -$187K ﹤0.01% 1512
2024
Q4
$1.31M Sell
29,330
-1,117
-4% -$49.7K ﹤0.01% 1359
2024
Q3
$1.33M Buy
30,447
+14,410
+90% +$611K ﹤0.01% 1322
2024
Q2
$670K Sell
16,037
-415
-3% -$16.9K ﹤0.01% 1615
2024
Q1
$664K Sell
16,452
-863
-5% -$33.5K ﹤0.01% 1644
2023
Q4
$652K Buy
17,315
+438
+3% +$15.6K ﹤0.01% 1599
2023
Q3
$582K Buy
16,877
+10,382
+160% +$367K ﹤0.01% 1529
2023
Q2
$229K Buy
+6,495
New +$217K ﹤0.01% 2091

Other funds holding BJUL