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55I LLC’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

55I LLC’s Portfolio PJUN Stock Details PJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-24,915
Closed -$802K – 649
2022
Q1 		$802K Sell
24,915
-4,548
-15% -$145K 0.02% 292
2021
Q4 		$949K Sell
29,463
-75
-0.3% -$2.39K 0.02% 249
2021
Q3 		$917K Buy
29,538
+6,438
+28% +$202K 0.03% 243
2021
Q2 		$717K Buy
+23,100
New +$711K 0.03% 216

Other funds holding PJUN

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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

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

55I LLC sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q2 2022, closing a stake of 24,915 shares — an estimated $802K sold.

55I LLC first reported a position in PJUN in Q2 2021 and held it in 4 quarters. The position peaked at $949K in Q4 2021. 105 funds tracked by Wall St. Rank hold PJUN as of Q2 2022.

  • 55I LLC reported no remaining Innovator US Equity Power Buffer ETF June position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 24,915 Innovator US Equity Power Buffer ETF June shares in Q2 2022, an estimated $802K.
  • 55I LLC first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2021 and held it in 4 quarters.
  • 55I LLC's Innovator US Equity Power Buffer ETF June position peaked at $949K in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2022.

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