Mariner

Mariner’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Mariner’s Portfolio EJUL Stock Details EJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,528	Closed	-$493K	–	914
2021 Q1	$493K	Sell	18,528 -35	-0.2%	-$928	﹤0.01%	743
2020 Q4	$488K	Buy	18,563 +617	+3%	+$16K	﹤0.01%	681
2020 Q3	$454K	Buy	17,946 +1,080	+6%	+$27.3K	﹤0.01%	627
2020 Q2	$418K	Buy	+16,866	New	+$408K	﹤0.01%	632

Other funds holding EJUL

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $517M AUM 17.96% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return