Lincoln National Corp’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,391
| Closed | -$2.25M | – | 120 |
|
|
2024
Q1 | $2.25M | Hold |
55,391
| – | – | 0.04% | 307 |
|
|
2023
Q4 | $2.12M | Buy |
55,391
+17,320
| +45% | +$662K | 0.04% | 279 |
|
|
2023
Q3 | $1.33M | Sell |
38,071
-1,000
| -3% | -$35K | 0.03% | 339 |
|
|
2023
Q2 | $1.42M | Hold |
39,071
| – | – | 0.03% | 325 |
|
|
2023
Q1 | $1.32M | Sell |
39,071
-157
| -0.4% | -$5.31K | 0.03% | 324 |
|
|
2022
Q4 | $1.25M | Buy |
39,228
+18,571
| +90% | +$593K | 0.03% | 305 |
|
|
2022
Q3 | $611K | Sell |
20,657
-941
| -4% | -$27.8K | 0.02% | 440 |
|
|
2022
Q2 | $657K | Buy |
21,598
+1,000
| +5% | +$30.4K | 0.02% | 422 |
|
|
2022
Q1 | $705K | Hold |
20,598
| – | – | 0.01% | 431 |
|
|
2021
Q4 | $726K | Buy |
20,598
+9,868
| +92% | +$348K | 0.01% | 424 |
|
|
2021
Q3 | $359K | Hold |
10,730
| – | – | 0.01% | 610 |
|
|
2021
Q2 | $356K | Hold |
10,730
| – | – | 0.01% | 603 |
|
|
2021
Q1 | $342K | Sell |
10,730
-1,439
| -12% | -$45.9K | 0.01% | 574 |
|
|
2020
Q4 | $371K | Buy |
+12,169
| New | +$371K | 0.01% | 511 |
|