Mariner’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,455	Closed	-$224K	–	3219
2023 Q4	$224K	Buy	+6,455	New	+$224K	﹤0.01%	2597
2023 Q2	–	Sell	-224,637	Closed	-$6.89M	–	2909
2023 Q1	$6.89M	Buy	+224,637	New	+$6.89M	0.02%	538