MML Investors Services’s Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-608,395	Closed	-$18.3M	–	2586
2024 Q2	$18.3M	Buy	+608,395	New	+$18.3M	0.07%	262