Mariner’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$524K Hold
11,945
﹤0.01% 2295
2025
Q1
$480K Sell
11,945
-662
-5% -$26.6K ﹤0.01% 2234
2024
Q4
$519K Hold
12,607
﹤0.01% 2169
2024
Q3
$510K Sell
12,607
-129
-1% -$5.22K ﹤0.01% 2110
2024
Q2
$495K Sell
12,736
-880
-6% -$34.2K ﹤0.01% 2056
2024
Q1
$517K Sell
13,616
-6,282
-32% -$239K ﹤0.01% 2002
2023
Q4
$720K Buy
+19,898
New +$720K ﹤0.01% 1680