Mariner
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Mariner’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Mariner’s Portfolio PAUG Stock Details PAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$683K Hold
2025
Q1 		$638K Hold
2024
Q4 		$650K Hold
2024
Q3 		$639K Hold
2024
Q2 		$616K Hold
2024
Q1 		$597K Hold
2023
Q4 		$563K Hold
2023
Q3 		$524K Sell
2023
Q2 		$7.26M Buy