MML Investors Services’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
120,549
+77,449
| +180% | +$3.08M | 0.01% | 807 |
|
|
2025
Q1 | $1.6M | Sell |
43,100
-7,326
| -15% | -$271K | 0.01% | 1311 |
|
|
2024
Q4 | $1.89M | Sell |
50,426
-179
| -0.4% | -$6.72K | 0.01% | 1149 |
|
|
2024
Q3 | $1.87M | Buy |
50,605
+7,738
| +18% | +$285K | 0.01% | 1127 |
|
|
2024
Q2 | $1.53M | Buy |
42,867
+9,843
| +30% | +$351K | 0.01% | 1181 |
|
|
2024
Q1 | $1.14M | Buy |
33,024
+737
| +2% | +$25.4K | ﹤0.01% | 1340 |
|
|
2023
Q4 | $1.08M | Buy |
32,287
+822
| +3% | +$27.4K | 0.01% | 1309 |
|
|
2023
Q3 | $985K | Buy |
31,465
+11,038
| +54% | +$346K | 0.01% | 1234 |
|
|
2023
Q2 | $647K | Buy |
+20,427
| New | +$647K | ﹤0.01% | 1476 |
|