MML Investors Services’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
70,161
+47,411
| +208% | +$1.79M | 0.01% | 1110 |
|
|
2025
Q1 | $814K | Sell |
22,750
-2,231
| -9% | -$79.8K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $897K | Sell |
24,981
-604
| -2% | -$21.7K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $902K | Sell |
25,585
-202
| -0.8% | -$7.12K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $880K | Sell |
25,787
-5,217
| -17% | -$178K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $1.01M | Sell |
31,004
-24,348
| -44% | -$791K | ﹤0.01% | 1421 |
|
|
2023
Q4 | $1.74M | Sell |
55,352
-276
| -0.5% | -$8.69K | 0.01% | 1068 |
|
|
2023
Q3 | $1.64M | Sell |
55,628
-250
| -0.4% | -$7.38K | 0.01% | 973 |
|
|
2023
Q2 | $1.67M | Buy |
+55,878
| New | +$1.67M | 0.01% | 986 |
|