Lincoln National Corp’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Lincoln National Corp’s Portfolio BALT Stock Details BALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-348,296	Closed	-$10.2M	–	107
2024 Q1	$10.2M	Buy	348,296 +101,401	+41%	+$2.93M	0.16%	86
2023 Q4	$7.05M	Buy	246,895 +71,426	+41%	+$2.01M	0.12%	101
2023 Q3	$4.88M	Buy	175,469 +43,088	+33%	+$1.21M	0.1%	119
2023 Q2	$3.69M	Buy	132,381 +38,412	+41%	+$1.06M	0.07%	166
2023 Q1	$2.56M	Buy	93,969 +72,449	+337%	+$1.95M	0.05%	194
2022 Q4	$572K	Sell	21,520 -561	-3%	-$14.7K	0.01%	491
2022 Q3	$569K	Buy	22,081 +5,430	+33%	+$142K	0.01%	459
2022 Q2	$430K	Hold	16,651	–	–	0.01%	527
2022 Q1	$431K	Buy	+16,651	New	+$430K	0.01%	586

Other funds holding BALT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MFG

MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Lincoln National Corp's BALT Position: Q2 2024 in Review

Lincoln National Corp sold out of Innovator Defined Wealth Shield ETF (BALT) in Q2 2024, closing a stake of 348,296 shares — an estimated $10.2M sold.

Lincoln National Corp first reported a position in BALT in Q1 2022 and held it in 9 quarters. The position peaked at $10.2M in Q1 2024. 123 funds tracked by Wall St. Rank hold BALT as of Q2 2024.

Lincoln National Corp reported no remaining Innovator Defined Wealth Shield ETF position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 348,296 Innovator Defined Wealth Shield ETF shares in Q2 2024, an estimated $10.2M.
Lincoln National Corp first reported a position in Innovator Defined Wealth Shield ETF in Q1 2022 and held it in 9 quarters.
Lincoln National Corp's Innovator Defined Wealth Shield ETF position peaked at $10.2M in Q1 2024.
123 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.