Lincoln National Corp’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,130
| Closed | -$1.33M | – | 111 |
|
|
2024
Q1 | $1.33M | Sell |
34,130
-25,437
| -43% | -$989K | 0.02% | 435 |
|
|
2023
Q4 | $2.14M | Buy |
59,567
+7,047
| +13% | +$254K | 0.04% | 278 |
|
|
2023
Q3 | $1.73M | Buy |
52,520
+9,203
| +21% | +$304K | 0.04% | 279 |
|
|
2023
Q2 | $1.45M | Buy |
43,317
+2,504
| +6% | +$84K | 0.03% | 320 |
|
|
2023
Q1 | $1.29M | Buy |
40,813
+1,335
| +3% | +$42.1K | 0.03% | 329 |
|
|
2022
Q4 | $1.18M | Sell |
39,478
-24
| -0.1% | -$719 | 0.03% | 321 |
|
|
2022
Q3 | $1.12M | Buy |
+39,502
| New | +$1.12M | 0.03% | 315 |
|