55I LLC’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,113	Closed	-$659K	–	644
2022 Q1	$659K	Sell	21,113 -33	-0.2%	-$1.03K	0.02%	316
2021 Q4	$672K	Buy	+21,146	New	+$672K	0.02%	296