55 I, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$26.88 - $30.77 $464,782 - $532,044	-17,291 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$29.32 - $30.82 $12,079 - $12,697	-412 Reduced 2.33%	17,291 $530,000
Q4 2021 Feb 09, 2022	SELL	$29.5 - $30.61 $13,098 - $13,590	-444 Reduced 2.45%	17,703 $541,000
Q3 2021 Nov 09, 2021	SELL	$29.17 - $30.05 $31,824 - $32,784	-1,091 Reduced 5.67%	18,147 $535,000
Q2 2021 Aug 13, 2021	BUY	$28.46 - $29.49 $547,513 - $567,328	19,238 New	19,238 $566,000
Q1 2021 May 03, 2021	SELL	$28.25 - $28.87 $373,097 - $381,286	-13,207 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.16 - $28.35 $132,459 - $138,262	4,877 Added 58.55%	13,207 $374,000
Q3 2020 Oct 29, 2020	BUY	$26.62 - $27.68 $221,744 - $230,574	8,330 New	8,330 $229,000

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.88M
Shares

$103 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.14M
Shares

$40.9 Million
0.87% of portfolio
Allworth Financial LP

650K
Shares

$23.3 Million
0.14% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

543K
Shares

$19.5 Million
0.05% of portfolio
Commonwealth Equity Services, LLC

380K
Shares

$13.6 Million
0.02% of portfolio

About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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