MML Investors Services’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
21,583
+14,770
| +217% | +$513K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $228K | Sell |
6,813
-1,300
| -16% | -$43.5K | ﹤0.01% | 2467 |
|
|
2024
Q4 | $273K | Hold |
8,113
| – | – | ﹤0.01% | 2327 |
|
|
2024
Q3 | $268K | Hold |
8,113
| – | – | ﹤0.01% | 2253 |
|
|
2024
Q2 | $259K | Sell |
8,113
-9,147
| -53% | -$292K | ﹤0.01% | 2184 |
|
|
2024
Q1 | $522K | Hold |
17,260
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q4 | $508K | Sell |
17,260
-3,986
| -19% | -$117K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $588K | Sell |
21,246
-400
| -2% | -$11.1K | ﹤0.01% | 1523 |
|
|
2023
Q2 | $605K | Buy |
+21,646
| New | +$605K | ﹤0.01% | 1515 |
|