MML Investors Services’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
18,506
+123
| +0.7% | +$4.53K | ﹤0.01% | 1898 |
|
|
2025
Q1 | $633K | Sell |
18,383
-812
| -4% | -$28K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $676K | Sell |
19,195
-45
| -0.2% | -$1.59K | ﹤0.01% | 1749 |
|
|
2024
Q3 | $668K | Buy |
19,240
+88
| +0.5% | +$3.06K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $647K | Hold |
19,152
| – | – | ﹤0.01% | 1630 |
|
|
2024
Q1 | $631K | Sell |
19,152
-62
| -0.3% | -$2.04K | ﹤0.01% | 1663 |
|
|
2023
Q4 | $602K | Sell |
19,214
-237
| -1% | -$7.43K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $569K | Buy |
19,451
+8,922
| +85% | +$261K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $309K | Buy |
+10,529
| New | +$309K | ﹤0.01% | 1928 |
|
|
2023
Q1 | – | Sell |
-11,179
| Closed | -$295K | – | 2238 |
|
|
2022
Q4 | $295K | Buy |
+11,179
| New | +$295K | ﹤0.01% | 1791 |
|