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

55I LLC’s Portfolio PAUG Stock Details PAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-20,902
Closed -$632K – 641
2022
Q1 		$632K Buy
20,902
+1,673
+9% +$49.9K 0.02% 321
2021
Q4 		$585K Buy
19,229
+4,150
+28% +$124K 0.01% 318
2021
Q3 		$441K Buy
+15,079
New +$445K 0.01% 341

Other funds holding PAUG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

55I LLC's PAUG Position: Q2 2022 in Review

55I LLC sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2022, closing a stake of 20,902 shares — an estimated $632K sold.

55I LLC first reported a position in PAUG in Q3 2021 and held it in 3 quarters. The position peaked at $632K in Q1 2022. 67 funds tracked by Wall St. Rank hold PAUG as of Q2 2022.

  • 55I LLC reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 20,902 Innovator US Equity Power Buffer ETF August shares in Q2 2022, an estimated $632K.
  • 55I LLC first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2021 and held it in 3 quarters.
  • 55I LLC's Innovator US Equity Power Buffer ETF August position peaked at $632K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.