Mariner’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Hold |
16,875
| – | – | ﹤0.01% | 2083 |
|
|
2025
Q1 | $638K | Hold |
16,875
| – | – | ﹤0.01% | 2003 |
|
|
2024
Q4 | $650K | Hold |
16,875
| – | – | ﹤0.01% | 1974 |
|
|
2024
Q3 | $639K | Hold |
16,875
| – | – | ﹤0.01% | 1937 |
|
|
2024
Q2 | $616K | Hold |
16,875
| – | – | ﹤0.01% | 1893 |
|
|
2024
Q1 | $597K | Hold |
16,875
| – | – | ﹤0.01% | 1890 |
|
|
2023
Q4 | $563K | Hold |
16,875
| – | – | ﹤0.01% | 1869 |
|
|
2023
Q3 | $524K | Sell |
16,875
-215,705
| -93% | -$6.7M | ﹤0.01% | 1746 |
|
|
2023
Q2 | $7.26M | Buy |
+232,580
| New | +$7.26M | 0.02% | 533 |
|