MML Investors Services’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$623K	Buy	16,569 +9,355	+130%	+$352K	﹤0.01%	1955
2025 Q1	$256K	Buy	+7,214	New	+$256K	﹤0.01%	2398
2024 Q4	–	Sell	-5,778	Closed	-$202K	–	2735
2024 Q3	$202K	Buy	+5,778	New	+$202K	﹤0.01%	2438