MML Investors Services’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Buy |
197,255
+5,052
| +3% | +$222K | 0.03% | 575 |
|
|
2025
Q1 | $7.73M | Sell |
192,203
-26,804
| -12% | -$1.08M | 0.03% | 565 |
|
|
2024
Q4 | $9.02M | Buy |
219,007
+15,432
| +8% | +$635K | 0.03% | 477 |
|
|
2024
Q3 | $8.24M | Buy |
203,575
+48,551
| +31% | +$1.97M | 0.03% | 489 |
|
|
2024
Q2 | $6.02M | Buy |
155,024
+33,626
| +28% | +$1.31M | 0.02% | 580 |
|
|
2024
Q1 | $4.61M | Sell |
121,398
-17,913
| -13% | -$680K | 0.02% | 669 |
|
|
2023
Q4 | $5.04M | Buy |
139,311
+36,206
| +35% | +$1.31M | 0.02% | 590 |
|
|
2023
Q3 | $3.48M | Buy |
103,105
+38,396
| +59% | +$1.29M | 0.02% | 677 |
|
|
2023
Q2 | $2.21M | Buy |
64,709
+13,268
| +26% | +$454K | 0.01% | 866 |
|
|
2023
Q1 | $1.63M | Buy |
51,441
+7,001
| +16% | +$222K | 0.01% | 868 |
|
|
2022
Q4 | $1.34M | Buy |
44,440
+9,294
| +26% | +$281K | 0.01% | 994 |
|
|
2022
Q3 | $1.01M | Buy |
35,146
+11,457
| +48% | +$328K | 0.01% | 1060 |
|
|
2022
Q2 | $696K | Buy |
23,689
+4,588
| +24% | +$135K | 0.01% | 1232 |
|
|
2022
Q1 | $586K | Buy |
19,101
+3,817
| +25% | +$117K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $471K | Sell |
15,284
-3,497
| -19% | -$108K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $559K | Buy |
+18,781
| New | +$559K | ﹤0.01% | 1284 |
|