MML Investors Services’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$587K Sell
12,695
-3,940
-24% -$185K ﹤0.01% 2122
2025
Q4
$778K Buy
16,635
+1,602
+11% +$73.9K ﹤0.01% 1969
2025
Q3
$688K Sell
15,033
-2,199
-13% -$98.4K ﹤0.01% 1966
2025
Q2
$754K Buy
17,232
+5,588
+48% +$230K ﹤0.01% 1825
2025
Q1
$472K Sell
11,644
-966
-8% -$40.3K ﹤0.01% 2017
2024
Q4
$524K Buy
12,610
+810
+7% +$33.5K ﹤0.01% 1889
2024
Q3
$480K Sell
11,800
-11
-0.1% -$435 ﹤0.01% 1883
2024
Q2
$462K Buy
11,811
+1,184
+11% +$45K ﹤0.01% 1839
2024
Q1
$400K Buy
10,627
+127
+1% +$4.66K ﹤0.01% 1925
2023
Q4
$375K Sell
10,500
-358
-3% -$12.1K ﹤0.01% 1914
2023
Q3
$356K Buy
10,858
+551
+5% +$18.5K ﹤0.01% 1831
2023
Q2
$346K Buy
+10,307
New +$333K ﹤0.01% 1854

Other funds holding BJUN