Lincoln National Corp’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-54,192	Closed	-$2.17M	–	109
2024 Q1	$2.17M	Sell	54,192 -7,557	-12%	-$297K	0.03%	313
2023 Q4	$2.36M	Buy	61,749 +450	+0.7%	+$16.3K	0.04%	259
2023 Q3	$2.14M	Buy	61,299 +10,664	+21%	+$383K	0.04%	235
2023 Q2	$1.81M	Buy	50,635 +129	+0.3%	+$4.41K	0.04%	277
2023 Q1	$1.69M	Buy	50,506 +3,339	+7%	+$108K	0.04%	274
2022 Q4	$1.46M	Hold	47,167	–	–	0.03%	282
2022 Q3	$1.37M	Hold	47,167	–	–	0.03%	278
2022 Q2	$1.41M	Buy	+47,167	New	+$1.49M	0.03%	269
2020 Q1	–	Sell	-9,580	Closed	-$267K	–	593
2019 Q4	$267K	Hold	9,580	–	–	0.01%	521
2019 Q3	$251K	Hold	9,580	–	–	0.01%	491
2019 Q2	$248K	Buy	+9,580	New	+$244K	0.01%	469

Other funds holding BAPR

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

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

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

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

Lincoln National Corp sold out of Innovator US Equity Buffer ETF April (BAPR) in Q2 2024, closing a stake of 54,192 shares — an estimated $2.17M sold.

Lincoln National Corp first reported a position in BAPR in Q2 2019 and held it in 11 quarters. The position peaked at $2.36M in Q4 2023. 104 funds tracked by Wall St. Rank hold BAPR as of Q2 2024.

Lincoln National Corp reported no remaining Innovator US Equity Buffer ETF April position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 54,192 Innovator US Equity Buffer ETF April shares in Q2 2024, an estimated $2.17M.
Lincoln National Corp first reported a position in Innovator US Equity Buffer ETF April in Q2 2019 and held it in 11 quarters.
Lincoln National Corp's Innovator US Equity Buffer ETF April position peaked at $2.36M in Q4 2023.
104 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF April as of Q2 2024.

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