MML Investors Services’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
29,123
-134
| -0.5% | -$4.84K | ﹤0.01% | 1630 |
|
|
2025
Q1 | $993K | Sell |
29,257
-202
| -0.7% | -$6.86K | ﹤0.01% | 1581 |
|
|
2024
Q4 | $1.02M | Buy |
29,459
+23,152
| +367% | +$802K | ﹤0.01% | 1503 |
|
|
2024
Q3 | $214K | Hold |
6,307
| – | – | ﹤0.01% | 2400 |
|
|
2024
Q2 | $210K | Buy |
+6,307
| New | +$210K | ﹤0.01% | 2319 |
|
|
2024
Q1 | – | Sell |
-6,734
| Closed | -$213K | – | 2567 |
|
|
2023
Q4 | $213K | Buy |
+6,734
| New | +$213K | ﹤0.01% | 2282 |
|
|
2023
Q3 | – | Sell |
-8,454
| Closed | -$260K | – | 2383 |
|
|
2023
Q2 | $260K | Buy |
8,454
+252
| +3% | +$7.75K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $238K | Sell |
8,202
-165
| -2% | -$4.79K | ﹤0.01% | 1819 |
|
|
2022
Q4 | $232K | Buy |
+8,367
| New | +$232K | ﹤0.01% | 1945 |
|