Mariner’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-122,253	Closed	-$4.07M	–	3055
2023 Q3	$4.07M	Buy	122,253 +4,719	+4%	+$157K	0.01%	710
2023 Q2	$4.02M	Buy	117,534 +10,155	+9%	+$347K	0.01%	720
2023 Q1	$3.44M	Buy	+107,379	New	+$3.44M	0.01%	750