Mariner’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$542K Sell
11,598
-3,823
-25% -$182K ﹤0.01% 2438
2025
Q4
$734K Sell
15,421
-1,865
-11% -$87.7K ﹤0.01% 2179
2025
Q3
$807K Buy
17,286
+5,081
+42% +$232K ﹤0.01% 2074
2025
Q2
$542K Buy
12,205
+377
+3% +$15.7K ﹤0.01% 2269
2025
Q1
$484K Buy
11,828
+20
+0.2% +$843 ﹤0.01% 2230
2024
Q4
$496K Buy
11,808
+595
+5% +$24.9K ﹤0.01% 2201
2024
Q3
$464K Buy
11,213
+8
+0.1% +$322 ﹤0.01% 2192
2024
Q2
$446K Sell
11,205
-425
-4% -$16.6K ﹤0.01% 2127
2024
Q1
$450K Sell
11,630
-17,080
-59% -$642K ﹤0.01% 2110
2023
Q4
$1.05M Buy
28,710
+1,060
+4% +$37K ﹤0.01% 1397
2023
Q3
$939K Buy
+27,650
New +$961K ﹤0.01% 1351

Other funds holding DJUL