MML Investors Services’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Sell	24,729 -13,826	-36%	-$613K	﹤0.01%	1733
2025 Q4	$1.71M	Sell	38,555 -20,415	-35%	-$898K	﹤0.01%	1463
2025 Q3	$2.57M	Buy	58,970 +66	+0.1%	+$2.79K	0.01%	1184
2025 Q2	$2.43M	Sell	58,904 -981	-2%	-$38.1K	0.01%	1150
2025 Q1	$2.29M	Buy	59,885 +806	+1%	+$31.8K	0.01%	1101
2024 Q4	$2.32M	Buy	59,079 +46,689	+377%	+$1.82M	0.01%	1055
2024 Q3	$472K	Buy	12,390 +75	+0.6%	+$2.83K	﹤0.01%	1893
2024 Q2	$460K	Sell	12,315 -53,605	-81%	-$1.97M	﹤0.01%	1840
2024 Q1	$2.4M	Buy	65,920 +5,303	+9%	+$189K	0.01%	972
2023 Q4	$2.12M	Buy	60,617 +51,300	+551%	+$1.72M	0.01%	971
2023 Q3	$305K	Sell	9,317 -3,672	-28%	-$125K	﹤0.01%	1913
2023 Q2	$441K	Buy	12,989 +2,174	+20%	+$70.1K	﹤0.01%	1708
2023 Q1	$342K	Sell	10,815 -1,859	-15%	-$57.4K	﹤0.01%	1609
2022 Q4	$377K	Buy	+12,674	New	+$376K	﹤0.01%	1637