MML Investors Services’s Innovator Equity Defined Protection ETF - 1 Yr September ZSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$414K Sell
16,012
-1
-0% -$26 ﹤0.01% 2215
2025
Q1
$399K Sell
16,013
-36
-0.2% -$897 ﹤0.01% 2138
2024
Q4
$403K Sell
16,049
-502
-3% -$12.6K ﹤0.01% 2059
2024
Q3
$412K Buy
+16,551
New +$412K ﹤0.01% 1976