MML Investors Services’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $754K | Buy |
17,232
+5,588
| +48% | +$245K | ﹤0.01% | 1825 |
|
|
2025
Q1 | $472K | Sell |
11,644
-966
| -8% | -$39.2K | ﹤0.01% | 2017 |
|
|
2024
Q4 | $524K | Buy |
12,610
+810
| +7% | +$33.7K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $480K | Sell |
11,800
-11
| -0.1% | -$447 | ﹤0.01% | 1883 |
|
|
2024
Q2 | $462K | Buy |
11,811
+1,184
| +11% | +$46.3K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $400K | Buy |
10,627
+127
| +1% | +$4.78K | ﹤0.01% | 1925 |
|
|
2023
Q4 | $375K | Sell |
10,500
-358
| -3% | -$12.8K | ﹤0.01% | 1914 |
|
|
2023
Q3 | $356K | Buy |
10,858
+551
| +5% | +$18.1K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $346K | Buy |
+10,307
| New | +$346K | ﹤0.01% | 1854 |
|