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Position history for Mariner, LLCMariner, LLC's holdings in INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST

Mariner, LLC holds 103,816 shares of PAUG (INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST), worth $4.7M as of 2026-Q2. The position was increased (+32.6% shares). PAUG represents 0.0% of Mariner, LLC's portfolio.

Current Value

$4.7M

Current Shares

103,816

Total Value Change

+$4.1M

Total Shares Change

+86,941

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
103,816
+32.6%
$4.7M0.0%$45.64
34
2026-Q1
Decreased
78,300
-39.0%
$3.3M0.0%$43.41
0
2025-Q4
Increased
128,293
+0.8%
$5.5M0.0%$43.37
27
2025-Q3
Increased
127,236
+654.0%
$5.4M0.0%$42.39
44
2025-Q2
Unchanged
16,875
0.0%
$682,7630.0%$40.35
0
2025-Q1
Unchanged
16,875
0.0%
$637,5380.0%$37.65
0
2024-Q4
Unchanged
16,875
0.0%
$649,6880.0%$38.54
0
2024-Q3
Unchanged
16,875
0.0%
$638,8880.0%$37.81
0

Other major holders of PAUG: ALLIANCEBERNSTEIN L.P.

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