MML Investors Services’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Buy |
+34,814
| New | +$1.09M | ﹤0.01% | 1609 |
|
|
2024
Q3 | – | Sell |
-7,670
| Closed | -$223K | – | 2635 |
|
|
2024
Q2 | $223K | Buy |
+7,670
| New | +$223K | ﹤0.01% | 2288 |
|
|
2024
Q1 | – | Sell |
-7,589
| Closed | -$208K | – | 2564 |
|
|
2023
Q4 | $208K | Buy |
+7,589
| New | +$208K | ﹤0.01% | 2295 |
|
|
2023
Q3 | – | Sell |
-7,686
| Closed | -$200K | – | 2381 |
|
|
2023
Q2 | $200K | Buy |
+7,686
| New | +$200K | ﹤0.01% | 2179 |
|
|
2020
Q2 | – | Sell |
-36,124
| Closed | -$890K | – | 1568 |
|
|
2020
Q1 | $890K | Buy |
+36,124
| New | +$890K | 0.02% | 656 |
|