55 I, LLC Innovator U.S. Equity Power Bu Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$28.3 - $28.9 $245,389 - $250,591	-8,671 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.65 - $28.5 $239,753 - $247,123	8,671 New	8,671 $247,000
Q1 2021 May 03, 2021	SELL	$27.27 - $27.55 $374,662 - $378,509	-13,739 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.43 - $27.3 $102,706 - $106,087	3,886 Added 39.44%	13,739 $375,000
Q3 2020 Oct 29, 2020	BUY	$25.95 - $26.75 $31,243 - $32,207	1,204 Added 13.92%	9,853 $262,000
Q2 2020 Aug 13, 2020	BUY	$23.47 - $26.25 $11,148 - $12,468	475 Added 5.81%	8,649 $224,000
Q1 2020 May 01, 2020	BUY	$22.4 - $26.45 $183,097 - $216,202	8,174 New	8,174 $203,000

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.07M
Shares

$76.7 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

1.18M
Shares

$43.7 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

1.12M
Shares

$41.7 Million
0.88% of portfolio
Brookstone Capital Management

928K
Shares

$34.4 Million
0.55% of portfolio
Wealth Enhancement Advisory Services, LLC

870K
Shares

$32.2 Million
0.07% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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