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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$802K Sell
2021
Q4
$949K Sell
2021
Q3
$917K Buy
2021
Q2
$717K Buy