55I LLC’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,235	Closed	-$251K	–	652
2022 Q1	$251K	Sell	8,235 -1,518	-16%	-$46.3K	0.01%	461
2021 Q4	$302K	Buy	+9,753	New	+$302K	0.01%	417