MML Investors Services’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
24,342
-124
| -0.5% | -$5.6K | ﹤0.01% | 1603 |
|
|
2025
Q1 | $1.02M | Sell |
24,466
-1,159
| -5% | -$48.4K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $1.1M | Buy |
25,625
+1,013
| +4% | +$43.4K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $1.04M | Buy |
24,612
+8,116
| +49% | +$342K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $671K | Sell |
16,496
-101
| -0.6% | -$4.11K | ﹤0.01% | 1612 |
|
|
2024
Q1 | $652K | Sell |
16,597
-371
| -2% | -$14.6K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $622K | Sell |
16,968
-66
| -0.4% | -$2.42K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $573K | Sell |
17,034
-49,525
| -74% | -$1.67M | ﹤0.01% | 1542 |
|
|
2023
Q2 | $2.29M | Buy |
66,559
+6,760
| +11% | +$233K | 0.01% | 848 |
|
|
2023
Q1 | $1.92M | Sell |
59,799
-4,616
| -7% | -$148K | 0.01% | 797 |
|
|
2022
Q4 | $1.95M | Buy |
64,415
+6,739
| +12% | +$204K | 0.01% | 834 |
|
|
2022
Q3 | $1.65M | Buy |
+57,676
| New | +$1.65M | 0.01% | 831 |
|