MML Investors Services’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
122,394
+80,272
| +191% | +$3.28M | 0.01% | 789 |
|
|
2025
Q1 | $1.62M | Sell |
42,122
-3,518
| -8% | -$135K | 0.01% | 1296 |
|
|
2024
Q4 | $1.78M | Sell |
45,640
-3,071
| -6% | -$120K | 0.01% | 1184 |
|
|
2024
Q3 | $1.88M | Buy |
48,711
+6,312
| +15% | +$243K | 0.01% | 1125 |
|
|
2024
Q2 | $1.59M | Sell |
42,399
-600
| -1% | -$22.5K | 0.01% | 1153 |
|
|
2024
Q1 | $1.57M | Buy |
42,999
+228
| +0.5% | +$8.32K | 0.01% | 1171 |
|
|
2023
Q4 | $1.49M | Buy |
42,771
+5,751
| +16% | +$200K | 0.01% | 1149 |
|
|
2023
Q3 | $1.2M | Buy |
37,020
+9,173
| +33% | +$297K | 0.01% | 1144 |
|
|
2023
Q2 | $911K | Buy |
27,847
+802
| +3% | +$26.2K | 0.01% | 1278 |
|
|
2023
Q1 | $830K | Sell |
27,045
-3,654
| -12% | -$112K | 0.01% | 1156 |
|
|
2022
Q4 | $898K | Sell |
30,699
-14,476
| -32% | -$423K | 0.01% | 1208 |
|
|
2022
Q3 | $1.26M | Buy |
+45,175
| New | +$1.26M | 0.01% | 947 |
|
|
2022
Q2 | – | Sell |
-7,975
| Closed | -$240K | – | 2121 |
|
|
2022
Q1 | $240K | Hold |
7,975
| – | – | ﹤0.01% | 1851 |
|
|
2021
Q4 | $242K | Sell |
7,975
-450
| -5% | -$13.7K | ﹤0.01% | 1815 |
|
|
2021
Q3 | $245K | Buy |
+8,425
| New | +$245K | ﹤0.01% | 1749 |
|