Mariner’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Hold |
12,924
| – | – | ﹤0.01% | 2359 |
|
|
2025
Q1 | $463K | Buy |
12,924
+6,678
| +107% | +$239K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $230K | Sell |
6,246
-5,132
| -45% | -$189K | ﹤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 | +$389K | ﹤0.01% | 2229 |
|
|
2023
Q3 | – | Sell |
-17,692
| Closed | -$545K | – | 2993 |
|
|
2023
Q2 | $545K | Sell |
17,692
-340
| -2% | -$10.5K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $527K | Buy |
18,032
+2,730
| +18% | +$79.8K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $435K | Buy |
+15,302
| New | +$435K | ﹤0.01% | 1745 |
|