MML Investors Services’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
98,496
+41,472
| +73% | +$1.42M | 0.01% | 970 |
|
|
2025
Q1 | $1.85M | Buy |
57,024
+39,863
| +232% | +$1.29M | 0.01% | 1224 |
|
|
2024
Q4 | $571K | Hold |
17,161
| – | – | ﹤0.01% | 1845 |
|
|
2024
Q3 | $558K | Sell |
17,161
-22
| -0.1% | -$715 | ﹤0.01% | 1791 |
|
|
2024
Q2 | $544K | Hold |
17,183
| – | – | ﹤0.01% | 1735 |
|
|
2024
Q1 | $529K | Sell |
17,183
-11,711
| -41% | -$361K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $851K | Sell |
28,894
-186
| -0.6% | -$5.48K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $800K | Sell |
29,080
-123
| -0.4% | -$3.38K | ﹤0.01% | 1351 |
|
|
2023
Q2 | $813K | Buy |
29,203
+13,506
| +86% | +$376K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $417K | Buy |
+15,697
| New | +$417K | ﹤0.01% | 1498 |
|