MML Investors Services’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.1M Sell
2025
Q1
$1.02M Sell
2024
Q4
$1.1M Buy
2024
Q3
$1.04M Buy
2024
Q2
$671K Sell
2024
Q1
$652K Sell
2023
Q4
$622K Sell
2023
Q3
$573K Sell
2023
Q2
$2.29M Buy
2023
Q1
$1.92M Sell
2022
Q4
$1.95M Buy
2022
Q3
$1.65M Buy