55I LLC’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,291
| Closed | -$530K | – | 651 |
|
|
2022
Q1 | $530K | Sell |
17,291
-412
| -2% | -$12.6K | 0.01% | 352 |
|
|
2021
Q4 | $541K | Sell |
17,703
-444
| -2% | -$13.6K | 0.01% | 334 |
|
|
2021
Q3 | $535K | Sell |
18,147
-1,091
| -6% | -$32.2K | 0.02% | 311 |
|
|
2021
Q2 | $566K | Buy |
+19,238
| New | +$566K | 0.02% | 243 |
|
|
2021
Q1 | – | Sell |
-13,207
| Closed | -$374K | – | 310 |
|
|
2020
Q4 | $374K | Buy |
13,207
+4,877
| +59% | +$138K | 0.03% | 185 |
|
|
2020
Q3 | $229K | Buy |
+8,330
| New | +$229K | 0.02% | 248 |
|