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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-48,227	Closed	-$1.48M	–	648
2022 Q1	$1.48M	Buy	48,227 +37	+0.1%	+$1.14K	0.04%	210
2021 Q4	$1.49M	Buy	48,190 +1,208	+3%	+$37.3K	0.04%	203
2021 Q3	$1.4M	Buy	+46,982	New	+$1.4M	0.04%	196