MML Investors Services’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Sell |
26,508
-6
| -0% | -$221 | ﹤0.01% | 1672 |
|
|
2025
Q1 | $889K | Sell |
26,514
-3,474
| -12% | -$116K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $1.03M | Buy |
29,988
+1,108
| +4% | +$38.2K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $979K | Buy |
+28,880
| New | +$979K | ﹤0.01% | 1466 |
|
|
2024
Q1 | – | Sell |
-8,910
| Closed | -$270K | – | 2566 |
|
|
2023
Q4 | $270K | Sell |
8,910
-800
| -8% | -$24.2K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $274K | Buy |
+9,710
| New | +$274K | ﹤0.01% | 1979 |
|