55I LLC’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,902	Closed	-$632K	–	641
2022 Q1	$632K	Buy	20,902 +1,673	+9%	+$50.6K	0.02%	321
2021 Q4	$585K	Buy	19,229 +4,150	+28%	+$126K	0.01%	318
2021 Q3	$441K	Buy	+15,079	New	+$441K	0.01%	341