MML Investors Services’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
173,077
+40,636
| +31% | +$1.52M | 0.02% | 691 |
|
|
2025
Q1 | $4.72M | Sell |
132,441
-34,914
| -21% | -$1.25M | 0.02% | 749 |
|
|
2024
Q4 | $6.14M | Buy |
167,355
+1,429
| +0.9% | +$52.5K | 0.02% | 617 |
|
|
2024
Q3 | $5.96M | Sell |
165,926
-48,518
| -23% | -$1.74M | 0.02% | 621 |
|
|
2024
Q2 | $7.43M | Buy |
214,444
+115,718
| +117% | +$4.01M | 0.03% | 500 |
|
|
2024
Q1 | $3.32M | Buy |
98,726
+6,499
| +7% | +$218K | 0.01% | 817 |
|
|
2023
Q4 | $3.02M | Buy |
92,227
+4,061
| +5% | +$133K | 0.01% | 812 |
|
|
2023
Q3 | $2.7M | Buy |
88,166
+3,791
| +4% | +$116K | 0.01% | 769 |
|
|
2023
Q2 | $2.61M | Buy |
84,375
+28,768
| +52% | +$889K | 0.01% | 784 |
|
|
2023
Q1 | $1.64M | Buy |
55,607
+12,512
| +29% | +$368K | 0.01% | 866 |
|
|
2022
Q4 | $1.21M | Buy |
43,095
+6,774
| +19% | +$190K | 0.01% | 1045 |
|
|
2022
Q3 | $965K | Buy |
36,321
+9,729
| +37% | +$258K | 0.01% | 1080 |
|
|
2022
Q2 | $718K | Buy |
26,592
+4,947
| +23% | +$134K | 0.01% | 1215 |
|
|
2022
Q1 | $642K | Buy |
21,645
+3,929
| +22% | +$117K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $520K | Buy |
17,716
+1,577
| +10% | +$46.3K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $461K | Buy |
+16,139
| New | +$461K | ﹤0.01% | 1402 |
|