Mariner’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Hold |
26,807
| – | – | ﹤0.01% | 1774 |
|
|
2025
Q1 | $960K | Hold |
26,807
| – | – | ﹤0.01% | 1716 |
|
|
2024
Q4 | $963K | Hold |
26,807
| – | – | ﹤0.01% | 1680 |
|
|
2024
Q3 | $945K | Hold |
26,807
| – | – | ﹤0.01% | 1649 |
|
|
2024
Q2 | $914K | Buy |
26,807
+1,770
| +7% | +$60.4K | ﹤0.01% | 1567 |
|
|
2024
Q1 | $813K | Sell |
25,037
-10,604
| -30% | -$344K | ﹤0.01% | 1662 |
|
|
2023
Q4 | $1.12M | Buy |
35,641
+1,168
| +3% | +$36.8K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $1.02M | Sell |
34,473
-751
| -2% | -$22.2K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $1.05M | Buy |
35,224
+7,730
| +28% | +$231K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $792K | Hold |
27,494
| – | – | ﹤0.01% | 1404 |
|
|
2022
Q4 | $772K | Buy |
+27,494
| New | +$772K | ﹤0.01% | 1371 |
|