MML Investors Services’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Sell	22,522 -53,055	-70%	-$2.62M	﹤0.01%	1720
2025 Q4	$3.74M	Buy	75,577 +52,774	+231%	+$2.58M	0.01%	1021
2025 Q3	$1.1M	Sell	22,803 -1,697	-7%	-$79.4K	﹤0.01%	1661
2025 Q2	$1.11M	Buy	24,500 +258	+1%	+$11K	﹤0.01%	1594
2025 Q1	$1.02M	Sell	24,242 -28,823	-54%	-$1.25M	﹤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%	+$15.9K	﹤0.01%	1714
2024 Q2	$610K	Sell	14,684 -1,211	-8%	-$49.4K	﹤0.01%	1657
2024 Q1	$643K	Buy	15,895 +147	+0.9%	+$5.8K	﹤0.01%	1658
2023 Q4	$606K	Buy	15,748 +7,336	+87%	+$269K	﹤0.01%	1640
2023 Q3	$299K	Buy	8,412 +869	+12%	+$31.8K	﹤0.01%	1929
2023 Q2	$274K	Buy	7,543 +761	+11%	+$26.3K	﹤0.01%	1984
2023 Q1	$229K	Sell	6,782 -799	-11%	-$26.3K	﹤0.01%	1832
2022 Q4	$241K	Buy	+7,581	New	+$239K	﹤0.01%	1917