MML Investors Services’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
27,006
-153
| -0.6% | -$5.73K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $940K | Sell |
27,159
-2,249
| -8% | -$77.8K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $1.04M | Buy |
29,408
+238
| +0.8% | +$8.45K | ﹤0.01% | 1478 |
|
|
2024
Q3 | $1.02M | Buy |
+29,170
| New | +$1.02M | ﹤0.01% | 1446 |
|
|
2024
Q2 | – | Sell |
-14,974
| Closed | -$489K | – | 2578 |
|
|
2024
Q1 | $489K | Sell |
14,974
-1,303
| -8% | -$42.6K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $500K | Buy |
+16,277
| New | +$500K | ﹤0.01% | 1762 |
|