55I LLC’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,671
| Closed | -$247K | – | 492 |
|
|
2021
Q2 | $247K | Buy |
+8,671
| New | +$247K | 0.01% | 354 |
|
|
2021
Q1 | – | Sell |
-13,739
| Closed | -$375K | – | 309 |
|
|
2020
Q4 | $375K | Buy |
13,739
+3,886
| +39% | +$106K | 0.03% | 184 |
|
|
2020
Q3 | $262K | Buy |
9,853
+1,204
| +14% | +$32K | 0.02% | 232 |
|
|
2020
Q2 | $224K | Buy |
8,649
+475
| +6% | +$12.3K | 0.03% | 193 |
|
|
2020
Q1 | $203K | Buy |
+8,174
| New | +$203K | 0.06% | 158 |
|