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

55 I, LLC

$3.58 Billion
Q3 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$28.99 - $32.42 $4.15 Million - $4.64 Million	-143,118 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$30.92 - $32.52 $221,232 - $232,680	7,155 Added 5.26%	143,118 $4.62 Million
Q4 2021 Feb 09, 2022	BUY	$30.62 - $31.58 $121,285 - $125,088	3,961 Added 3.0%	135,963 $4.29 Million
Q3 2021 Nov 09, 2021	SELL	$30.4 - $30.98 $69,372 - $70,696	-2,282 Reduced 1.7%	132,002 $4.05 Million
Q2 2021 Aug 13, 2021	BUY	$29.66 - $30.59 $2.1 Million - $2.17 Million	70,867 Added 111.75%	134,284 $4.1 Million
Q1 2021 May 03, 2021	BUY	$28.39 - $29.53 $1.8 Million - $1.87 Million	63,417 New	63,417 $1.87 Million

Others Institutions Holding PMAR

# of Institutions

183

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

1.8M
Shares

$72 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

1.02M
Shares

$40.9 Million
0.87% of portfolio
Southland Equity Partners LLC Wildwood, MO

761K
Shares

$30.4 Million
7.27% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

753K
Shares

$30.1 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

307K
Shares

$12.3 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

Ticker PMAR
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