MML Investors Services’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
24,500
+258
| +1% | +$11.7K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $1.02M | Sell |
24,242
-28,823
| -54% | -$1.21M | ﹤0.01% | 1559 |
|
|
2024
Q4 | $2.29M | Buy |
53,065
+38,001
| +252% | +$1.64M | 0.01% | 1066 |
|
|
2024
Q3 | $639K | Buy |
15,064
+380
| +3% | +$16.1K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $610K | Sell |
14,684
-1,211
| -8% | -$50.3K | ﹤0.01% | 1657 |
|
|
2024
Q1 | $643K | Buy |
15,895
+147
| +0.9% | +$5.95K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $606K | Buy |
15,748
+7,336
| +87% | +$282K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $299K | Buy |
8,412
+869
| +12% | +$30.9K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $274K | Buy |
7,543
+761
| +11% | +$27.6K | ﹤0.01% | 1984 |
|
|
2023
Q1 | $229K | Sell |
6,782
-799
| -11% | -$27K | ﹤0.01% | 1832 |
|
|
2022
Q4 | $241K | Buy |
+7,581
| New | +$241K | ﹤0.01% | 1917 |
|