MML Investors Services’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
30,668
+280
| +0.9% | +$11.3K | ﹤0.01% | 1534 |
|
|
2025
Q1 | $1.16M | Buy |
30,388
+12,011
| +65% | +$458K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $716K | Sell |
18,377
-9,609
| -34% | -$374K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $1.07M | Buy |
27,986
+198
| +0.7% | +$7.54K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $1.03M | Sell |
27,788
-16
| -0.1% | -$594 | ﹤0.01% | 1383 |
|
|
2024
Q1 | $1M | Buy |
27,804
+21,580
| +347% | +$779K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $214K | Buy |
6,224
+48
| +0.8% | +$1.65K | ﹤0.01% | 2277 |
|
|
2023
Q3 | $201K | Sell |
6,176
-1,268
| -17% | -$41.3K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $244K | Buy |
+7,444
| New | +$244K | ﹤0.01% | 2053 |
|
|
2023
Q1 | – | Sell |
-6,843
| Closed | -$203K | – | 2237 |
|
|
2022
Q4 | $203K | Sell |
6,843
-11,504
| -63% | -$341K | ﹤0.01% | 2023 |
|
|
2022
Q3 | $536K | Sell |
18,347
-3,820
| -17% | -$112K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $646K | Sell |
22,167
-17,420
| -44% | -$508K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $1.23M | Buy |
39,587
+12,087
| +44% | +$374K | 0.01% | 998 |
|
|
2021
Q4 | $869K | Buy |
27,500
+108
| +0.4% | +$3.41K | 0.01% | 1130 |
|
|
2021
Q3 | $852K | Sell |
27,392
-4,130
| -13% | -$128K | 0.01% | 1093 |
|
|
2021
Q2 | $976K | Sell |
31,522
-5,383
| -15% | -$167K | 0.01% | 1007 |
|
|
2021
Q1 | $1.12M | Sell |
36,905
-4,379
| -11% | -$133K | 0.01% | 875 |
|
|
2020
Q4 | $1.23M | Sell |
41,284
-95,803
| -70% | -$2.86M | 0.01% | 747 |
|
|
2020
Q3 | $3.92M | Sell |
137,087
-361,342
| -72% | -$10.3M | 0.05% | 326 |
|
|
2020
Q2 | $13.8M | Buy |
+498,429
| New | +$13.8M | 0.18% | 130 |
|