MML Investors Services’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27M	Buy	584,919 +190,085	+48%	+$8.93M	0.07%	267
2025 Q4	$18.6M	Buy	394,834 +14,699	+4%	+$680K	0.05%	382
2025 Q3	$17.4M	Sell	380,135 -473,869	-55%	-$21.3M	0.05%	377
2025 Q2	$37.6M	Sell	854,004 -81,521	-9%	-$3.42M	0.11%	197
2025 Q1	$38.8M	Buy	935,525 +288,165	+45%	+$12.2M	0.13%	172
2024 Q4	$27.4M	Buy	647,360 +27,377	+4%	+$1.14M	0.09%	216
2024 Q3	$25.6M	Buy	619,983 +16,078	+3%	+$653K	0.09%	222
2024 Q2	$24.3M	Sell	603,905 -146,407	-20%	-$5.76M	0.1%	215
2024 Q1	$29.3M	Buy	750,312 +637,329	+564%	+$24.3M	0.12%	187
2023 Q4	$4.21M	Sell	112,983 -226	-0.2%	-$8.11K	0.02%	677
2023 Q3	$3.94M	Buy	113,209 +1,691	+2%	+$59.7K	0.02%	634
2023 Q2	$3.92M	Buy	111,518 +16,488	+17%	+$559K	0.02%	631
2023 Q1	$3.16M	Buy	95,030 +50,097	+111%	+$1.63M	0.02%	609
2022 Q4	$1.42M	Buy	44,933 +6,407	+17%	+$200K	0.01%	968
2022 Q3	$1.13M	Buy	38,526 +8,754	+29%	+$271K	0.01%	997
2022 Q2	$894K	Buy	29,772 +6,390	+27%	+$198K	0.01%	1097
2022 Q1	$762K	Buy	23,382 +4,946	+27%	+$159K	0.01%	1224
2021 Q4	$613K	Buy	18,436 +1,592	+9%	+$52.7K	﹤0.01%	1293
2021 Q3	$550K	Buy	16,844 +10,543	+167%	+$344K	﹤0.01%	1291
2021 Q2	$204K	Buy	+6,301	New	+$202K	﹤0.01%	1816
2020 Q4	–	Sell	-219,242	Closed	-$6.43M	–	1695
2020 Q3	$6.43M	Buy	+219,242	New	+$6.35M	0.08%	235