MML Investors Services’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$442K Buy
12,397
+2,579
+26% +$92K ﹤0.01% 2173
2025
Q1
$325K Buy
9,818
+50
+0.5% +$1.66K ﹤0.01% 2263
2024
Q4
$330K Buy
9,768
+80
+0.8% +$2.7K ﹤0.01% 2198
2024
Q3
$322K Buy
+9,688
New +$322K ﹤0.01% 2127