MML Investors Services
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MML Investors Services’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

MML Investors Services’s Portfolio USEP Stock Details USEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$682K Buy
2025
Q1 		$633K Sell
2024
Q4 		$676K Sell
2024
Q3 		$668K Buy
2024
Q2 		$647K Hold
2024
Q1 		$631K Sell
2023
Q4 		$602K Sell
2023
Q3 		$569K Buy
2023
Q2 		$309K Buy
2023
Q1 		– Sell
2022
Q4 		$295K Buy