Lincoln National Corp’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-34,130	Closed	-$1.33M	–	111
2024 Q1	$1.33M	Sell	34,130 -25,437	-43%	-$949K	0.02%	435
2023 Q4	$2.14M	Buy	59,567 +7,047	+13%	+$240K	0.04%	278
2023 Q3	$1.73M	Buy	52,520 +9,203	+21%	+$312K	0.04%	279
2023 Q2	$1.45M	Buy	43,317 +2,504	+6%	+$80.3K	0.03%	320
2023 Q1	$1.29M	Buy	40,813 +1,335	+3%	+$41.3K	0.03%	329
2022 Q4	$1.18M	Sell	39,478 -24	-0.1%	-$718	0.03%	321
2022 Q3	$1.12M	Buy	+39,502	New	+$1.21M	0.03%	315

Other funds holding BAUG

PCM

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Lincoln National Corp sold out of Innovator US Equity Buffer ETF August (BAUG) in Q2 2024, closing a stake of 34,130 shares — an estimated $1.33M sold.

Lincoln National Corp first reported a position in BAUG in Q3 2022 and held it in 7 quarters. The position peaked at $2.14M in Q4 2023. 88 funds tracked by Wall St. Rank hold BAUG as of Q2 2024.

Lincoln National Corp reported no remaining Innovator US Equity Buffer ETF August position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 34,130 Innovator US Equity Buffer ETF August shares in Q2 2024, an estimated $1.33M.
Lincoln National Corp first reported a position in Innovator US Equity Buffer ETF August in Q3 2022 and held it in 7 quarters.
Lincoln National Corp's Innovator US Equity Buffer ETF August position peaked at $2.14M in Q4 2023.
88 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2024.

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