55I LLC’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,915
| Closed | -$802K | – | 649 |
|
|
2022
Q1 | $802K | Sell |
24,915
-4,548
| -15% | -$146K | 0.02% | 292 |
|
|
2021
Q4 | $949K | Sell |
29,463
-75
| -0.3% | -$2.42K | 0.02% | 249 |
|
|
2021
Q3 | $917K | Buy |
29,538
+6,438
| +28% | +$200K | 0.03% | 243 |
|
|
2021
Q2 | $717K | Buy |
+23,100
| New | +$717K | 0.03% | 216 |
|