MML Investors Services’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Sell |
854,004
-81,521
| -9% | -$3.59M | 0.11% | 197 |
|
|
2025
Q1 | $38.8M | Buy |
935,525
+288,165
| +45% | +$12M | 0.13% | 172 |
|
|
2024
Q4 | $27.4M | Buy |
647,360
+27,377
| +4% | +$1.16M | 0.09% | 216 |
|
|
2024
Q3 | $25.6M | Buy |
619,983
+16,078
| +3% | +$664K | 0.09% | 222 |
|
|
2024
Q2 | $24.3M | Sell |
603,905
-146,407
| -20% | -$5.89M | 0.1% | 215 |
|
|
2024
Q1 | $29.3M | Buy |
750,312
+637,329
| +564% | +$24.9M | 0.12% | 187 |
|
|
2023
Q4 | $4.21M | Sell |
112,983
-226
| -0.2% | -$8.42K | 0.02% | 677 |
|
|
2023
Q3 | $3.94M | Buy |
113,209
+1,691
| +2% | +$58.8K | 0.02% | 634 |
|
|
2023
Q2 | $3.92M | Buy |
111,518
+16,488
| +17% | +$579K | 0.02% | 631 |
|
|
2023
Q1 | $3.16M | Buy |
95,030
+50,097
| +111% | +$1.66M | 0.02% | 609 |
|
|
2022
Q4 | $1.42M | Buy |
44,933
+6,407
| +17% | +$202K | 0.01% | 968 |
|
|
2022
Q3 | $1.13M | Buy |
38,526
+8,754
| +29% | +$258K | 0.01% | 997 |
|
|
2022
Q2 | $894K | Buy |
29,772
+6,390
| +27% | +$192K | 0.01% | 1097 |
|
|
2022
Q1 | $762K | Buy |
23,382
+4,946
| +27% | +$161K | 0.01% | 1224 |
|
|
2021
Q4 | $613K | Buy |
18,436
+1,592
| +9% | +$52.9K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $550K | Buy |
16,844
+10,543
| +167% | +$344K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $204K | Buy |
+6,301
| New | +$204K | ﹤0.01% | 1816 |
|
|
2020
Q4 | – | Sell |
-219,242
| Closed | -$6.43M | – | 1695 |
|
|
2020
Q3 | $6.43M | Buy |
+219,242
| New | +$6.43M | 0.08% | 235 |
|