MML Investors Services’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $772K | Sell |
11,344
-1,235
| -10% | -$84K | ﹤0.01% | 1812 |
|
|
2025
Q1 | $755K | Sell |
12,579
-1,608
| -11% | -$96.5K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $891K | Sell |
14,187
-2,864
| -17% | -$180K | ﹤0.01% | 1582 |
|
|
2024
Q3 | $1.04M | Buy |
+17,051
| New | +$1.04M | ﹤0.01% | 1435 |
|
|
2023
Q1 | – | Sell |
-5,250
| Closed | -$223K | – | 2199 |
|
|
2022
Q4 | $223K | Buy |
+5,250
| New | +$223K | ﹤0.01% | 1969 |
|