Mariner’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,402
| Closed | -$1.65M | – | 935 |
|
|
2021
Q1 | $1.65M | Sell |
60,402
-2,706
| -4% | -$73.8K | 0.01% | 498 |
|
|
2020
Q4 | $1.7M | Sell |
63,108
-4,953
| -7% | -$133K | 0.01% | 458 |
|
|
2020
Q3 | $1.77M | Sell |
68,061
-3,729
| -5% | -$96.9K | 0.02% | 400 |
|
|
2020
Q2 | $1.79M | Buy |
+71,790
| New | +$1.79M | 0.02% | 401 |
|