Mariner’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $573K | Buy |
15,356
+1,405
| +10% | +$52.4K | ﹤0.01% | 2222 |
|
2025
Q1 | $497K | Sell |
13,951
-4,627
| -25% | -$165K | ﹤0.01% | 2209 |
|
2024
Q4 | $682K | Sell |
18,578
-3,065
| -14% | -$112K | ﹤0.01% | 1932 |
|
2024
Q3 | $778K | Sell |
21,643
-141
| -0.6% | -$5.07K | ﹤0.01% | 1801 |
|
2024
Q2 | $755K | Buy |
+21,784
| New | +$755K | ﹤0.01% | 1716 |
|
2023
Q4 | – | Sell |
-17,132
| Closed | -$577K | – | 3146 |
|
2023
Q3 | $577K | Buy |
+17,132
| New | +$577K | ﹤0.01% | 1686 |
|