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

55I LLC’s Portfolio PAUG Stock Details PAUG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$632K	Buy
2021 Q4	$585K	Buy
2021 Q3	$441K	Buy