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55I LLC’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History

55I LLC’s Portfolio PMAR Stock Details PMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-143,118
Closed -$4.62M – 650
2022
Q1 		$4.62M Buy
143,118
+7,155
+5% +$226K 0.11% 127
2021
Q4 		$4.29M Buy
135,963
+3,961
+3% +$124K 0.11% 117
2021
Q3 		$4.05M Sell
132,002
-2,282
-2% -$70.3K 0.12% 106
2021
Q2 		$4.1M Buy
134,284
+70,867
+112% +$2.14M 0.15% 93
2021
Q1 		$1.87M Buy
+63,417
New +$1.83M 0.09% 127

Other funds holding PMAR

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

55I LLC sold out of Innovator US Equity Power Buffer ETF March (PMAR) in Q2 2022, closing a stake of 143,118 shares — an estimated $4.62M sold.

55I LLC first reported a position in PMAR in Q1 2021 and held it in 5 quarters. The position peaked at $4.62M in Q1 2022. 85 funds tracked by Wall St. Rank hold PMAR as of Q2 2022.

  • 55I LLC reported no remaining Innovator US Equity Power Buffer ETF March position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 143,118 Innovator US Equity Power Buffer ETF March shares in Q2 2022, an estimated $4.62M.
  • 55I LLC first reported a position in Innovator US Equity Power Buffer ETF March in Q1 2021 and held it in 5 quarters.
  • 55I LLC's Innovator US Equity Power Buffer ETF March position peaked at $4.62M in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF March as of Q2 2022.

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