Mariner’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-23,562
Closed -$945K 3808
2026
Q1
$945K Buy
23,562
+11,563
+96% +$472K ﹤0.01% 2015
2025
Q4
$489K Sell
11,999
-925
-7% -$37.1K ﹤0.01% 2460
2025
Q3
$513K Hold
12,924
﹤0.01% 2410
2025
Q2
$491K Hold
12,924
﹤0.01% 2359
2025
Q1
$463K Buy
12,924
+6,678
+107% +$245K ﹤0.01% 2264
2024
Q4
$230K Sell
6,246
-5,132
-45% -$187K ﹤0.01% 2885
2024
Q3
$410K Hold
11,378
﹤0.01% 2298
2024
Q2
$400K Hold
11,378
﹤0.01% 2226
2024
Q1
$389K Buy
+11,378
New +$380K ﹤0.01% 2229
2023
Q3
Sell
-17,692
Closed -$545K 2993
2023
Q2
$545K Sell
17,692
-340
-2% -$10.1K ﹤0.01% 1679
2023
Q1
$527K Buy
18,032
+2,730
+18% +$78.7K ﹤0.01% 1662
2022
Q4
$435K Buy
+15,302
New +$427K ﹤0.01% 1745

Other funds holding PFEB

Mariner's PFEB Position: Q2 2026 in Review

Mariner sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2026, closing a stake of 23,562 shares — an estimated $945K sold.

Mariner first reported a position in PFEB in Q4 2022 and held it in 12 quarters. The position peaked at $945K in Q1 2026. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Mariner reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2026 after selling out during the quarter.
  • Mariner sold 23,562 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $945K.
  • Mariner first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2022 and held it in 12 quarters.
  • Mariner's Innovator US Equity Power Buffer ETF February position peaked at $945K in Q1 2026.
  • 226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.