55I LLC’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,261
| Closed | -$429K | – | 654 |
|
|
2022
Q1 | $429K | Buy |
14,261
+2,093
| +17% | +$63K | 0.01% | 376 |
|
|
2021
Q4 | $370K | Buy |
12,168
+298
| +3% | +$9.06K | 0.01% | 381 |
|
|
2021
Q3 | $345K | Buy |
+11,870
| New | +$345K | 0.01% | 386 |
|
|
2021
Q2 | – | Sell |
-13,960
| Closed | -$401K | – | 401 |
|
|
2021
Q1 | $401K | Buy |
+13,960
| New | +$401K | 0.02% | 225 |
|