55I LLC’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-143,118
| Closed | -$4.62M | – | 650 |
|
|
2022
Q1 | $4.62M | Buy |
143,118
+7,155
| +5% | +$231K | 0.11% | 127 |
|
|
2021
Q4 | $4.29M | Buy |
135,963
+3,961
| +3% | +$125K | 0.11% | 117 |
|
|
2021
Q3 | $4.05M | Sell |
132,002
-2,282
| -2% | -$70K | 0.12% | 106 |
|
|
2021
Q2 | $4.1M | Buy |
134,284
+70,867
| +112% | +$2.16M | 0.15% | 93 |
|
|
2021
Q1 | $1.87M | Buy |
+63,417
| New | +$1.87M | 0.09% | 127 |
|