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
2026 Q1	$1.17M	Sell	24,356 -7,153	-23%	-$352K	﹤0.01%	1667
2025 Q4	$1.55M	Buy	31,509 +1,614	+5%	+$78.5K	﹤0.01%	1526
2025 Q3	$1.44M	Buy	29,895 +5,553	+23%	+$259K	﹤0.01%	1497
2025 Q2	$1.1M	Sell	24,342 -124	-0.5%	-$5.27K	﹤0.01%	1603
2025 Q1	$1.02M	Sell	24,466 -1,159	-5%	-$49.9K	﹤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%	+$333K	﹤0.01%	1434
2024 Q2	$671K	Sell	16,496 -101	-0.6%	-$3.99K	﹤0.01%	1612
2024 Q1	$652K	Sell	16,597 -371	-2%	-$14.1K	﹤0.01%	1653
2023 Q4	$622K	Sell	16,968 -66	-0.4%	-$2.29K	﹤0.01%	1626
2023 Q3	$573K	Sell	17,034 -49,525	-74%	-$1.71M	﹤0.01%	1542
2023 Q2	$2.29M	Buy	66,559 +6,760	+11%	+$221K	0.01%	848
2023 Q1	$1.92M	Sell	59,799 -4,616	-7%	-$145K	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	+$1.77M	0.01%	831