Mariner’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$413K Hold
9,382
﹤0.01% 2484
2025
Q1
$389K Sell
9,382
-28
-0.3% -$1.16K ﹤0.01% 2404
2024
Q4
$398K Buy
9,410
+3
+0% +$127 ﹤0.01% 2371
2024
Q3
$389K Sell
9,407
-225,312
-96% -$9.31M ﹤0.01% 2351
2024
Q2
$9.44M Sell
234,719
-5,541
-2% -$223K 0.02% 528
2024
Q1
$9.4M Buy
+240,260
New +$9.4M 0.02% 527