MML Investors Services’s Innovator Equity Defined Protection ETF - 2 Yr to July 2027 TJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Sell |
24,490
-4,660
| -16% | -$134K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $818K | Buy |
29,150
+108
| +0.4% | +$3.03K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $806K | Sell |
29,042
-778
| -3% | -$21.6K | ﹤0.01% | 1645 |
|
|
2024
Q3 | $818K | Buy |
29,820
+2,635
| +10% | +$72.3K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $728K | Buy |
27,185
+2,012
| +8% | +$53.9K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $662K | Buy |
25,173
+3,883
| +18% | +$102K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $547K | Sell |
21,290
-2,490
| -10% | -$64K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $581K | Buy |
+23,780
| New | +$581K | ﹤0.01% | 1533 |
|