Lincoln National Corp’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,192
| Closed | -$2.17M | – | 109 |
|
|
2024
Q1 | $2.17M | Sell |
54,192
-7,557
| -12% | -$303K | 0.03% | 313 |
|
|
2023
Q4 | $2.36M | Buy |
61,749
+450
| +0.7% | +$17.2K | 0.04% | 259 |
|
|
2023
Q3 | $2.14M | Buy |
61,299
+10,664
| +21% | +$373K | 0.04% | 235 |
|
|
2023
Q2 | $1.81M | Buy |
50,635
+129
| +0.3% | +$4.62K | 0.04% | 277 |
|
|
2023
Q1 | $1.69M | Buy |
50,506
+3,339
| +7% | +$112K | 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 | +$1.41M | 0.03% | 269 |
|
|
2020
Q1 | – | Sell |
-9,580
| Closed | -$267K | – | 592 |
|
|
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 | +$248K | 0.01% | 469 |
|