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55I LLC’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

55I LLC’s Portfolio PJUL Stock Details PJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-48,227
Closed -$1.48M – 648
2022
Q1 		$1.48M Buy
48,227
+37
+0.1% +$1.12K 0.04% 210
2021
Q4 		$1.49M Buy
48,190
+1,208
+3% +$36.7K 0.04% 203
2021
Q3 		$1.4M Buy
+46,982
New +$1.4M 0.04% 196

Other funds holding PJUL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

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

55I LLC sold out of Innovator US Equity Power Buffer ETF July (PJUL) in Q2 2022, closing a stake of 48,227 shares — an estimated $1.48M sold.

55I LLC first reported a position in PJUL in Q3 2021 and held it in 3 quarters. The position peaked at $1.49M in Q4 2021. 92 funds tracked by Wall St. Rank hold PJUL as of Q2 2022.

  • 55I LLC reported no remaining Innovator US Equity Power Buffer ETF July position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 48,227 Innovator US Equity Power Buffer ETF July shares in Q2 2022, an estimated $1.48M.
  • 55I LLC first reported a position in Innovator US Equity Power Buffer ETF July in Q3 2021 and held it in 3 quarters.
  • 55I LLC's Innovator US Equity Power Buffer ETF July position peaked at $1.49M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF July as of Q2 2022.

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