MML Investors Services’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
25,407
-5,572
| -18% | -$205K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $1.07M | Hold |
30,979
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q4 | $1.09M | Buy |
+30,979
| New | +$1.09M | ﹤0.01% | 1439 |
|
|
2023
Q3 | – | Sell |
-16,097
| Closed | -$481K | – | 2384 |
|
|
2023
Q2 | $481K | Sell |
16,097
-188
| -1% | -$5.62K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $465K | Sell |
16,285
-1,983
| -11% | -$56.6K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $498K | Buy |
+18,268
| New | +$498K | ﹤0.01% | 1514 |
|