MML Investors Services’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Sell |
14,150
-268
| -2% | -$10K | ﹤0.01% | 2058 |
|
|
2025
Q1 | $515K | Buy |
14,418
+2,426
| +20% | +$86.7K | ﹤0.01% | 1966 |
|
|
2024
Q4 | $448K | Sell |
11,992
-3,258
| -21% | -$122K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $565K | Sell |
15,250
-3,045
| -17% | -$113K | ﹤0.01% | 1787 |
|
|
2024
Q2 | $639K | Buy |
18,295
+2,836
| +18% | +$99.1K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $547K | Buy |
15,459
+1,728
| +13% | +$61.1K | ﹤0.01% | 1748 |
|
|
2023
Q4 | $471K | Buy |
+13,731
| New | +$471K | ﹤0.01% | 1790 |
|
|
2022
Q2 | – | Sell |
-17,647
| Closed | -$551K | – | 2093 |
|
|
2022
Q1 | $551K | Sell |
17,647
-8
| -0% | -$250 | ﹤0.01% | 1408 |
|
|
2021
Q4 | $572K | Buy |
17,655
+3,388
| +24% | +$110K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $444K | Sell |
14,267
-2,937
| -17% | -$91.4K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $537K | Sell |
17,204
-2,819
| -14% | -$88K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $610K | Sell |
20,023
-2,653
| -12% | -$80.8K | 0.01% | 1167 |
|
|
2020
Q4 | $658K | Sell |
22,676
-50,477
| -69% | -$1.46M | 0.01% | 1021 |
|
|
2020
Q3 | $1.9M | Sell |
73,153
-186,793
| -72% | -$4.84M | 0.02% | 541 |
|
|
2020
Q2 | $6.49M | Buy |
+259,946
| New | +$6.49M | 0.09% | 230 |
|