MML Investors Services’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
72,669
+3,449
| +5% | +$131K | 0.01% | 1079 |
|
|
2025
Q1 | $2.48M | Buy |
69,220
+40,507
| +141% | +$1.45M | 0.01% | 1063 |
|
|
2024
Q4 | $1.06M | Buy |
28,713
+317
| +1% | +$11.7K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $1.02M | Buy |
28,396
+13
| +0% | +$468 | ﹤0.01% | 1445 |
|
|
2024
Q2 | $997K | Sell |
28,383
-135
| -0.5% | -$4.74K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $974K | Sell |
28,518
-8,639
| -23% | -$295K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $1.21M | Buy |
37,157
+2,374
| +7% | +$77.5K | 0.01% | 1239 |
|
|
2023
Q3 | $1.06M | Sell |
34,783
-1,838
| -5% | -$56K | 0.01% | 1189 |
|
|
2023
Q2 | $1.13M | Buy |
36,621
+12,557
| +52% | +$387K | 0.01% | 1174 |
|
|
2023
Q1 | $703K | Buy |
+24,064
| New | +$703K | 0.01% | 1239 |
|
|
2022
Q2 | – | Sell |
-18,166
| Closed | -$533K | – | 2114 |
|
|
2022
Q1 | $533K | Sell |
18,166
-86
| -0.5% | -$2.52K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $534K | Hold |
18,252
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q3 | $521K | Sell |
18,252
-2,388
| -12% | -$68.2K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $586K | Sell |
20,640
-3,148
| -13% | -$89.4K | ﹤0.01% | 1244 |
|
|
2021
Q1 | $655K | Sell |
23,788
-1,155
| -5% | -$31.8K | 0.01% | 1126 |
|
|
2020
Q4 | $654K | Sell |
24,943
-59,670
| -71% | -$1.56M | 0.01% | 1026 |
|
|
2020
Q3 | $2.14M | Sell |
84,613
-422,272
| -83% | -$10.7M | 0.03% | 501 |
|
|
2020
Q2 | $12.3M | Buy |
+506,885
| New | +$12.3M | 0.16% | 146 |
|