Lincoln National Corp’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$628K	0.04%	279
2023 Q3	$1.33M	Sell	38,071 -1,000	-3%	-$36.3K	0.03%	339
2023 Q2	$1.42M	Hold	39,071	–	–	0.03%	325
2023 Q1	$1.32M	Sell	39,071 -157	-0.4%	-$5.19K	0.03%	324
2022 Q4	$1.25M	Buy	39,228 +18,571	+90%	+$588K	0.03%	305
2022 Q3	$611K	Sell	20,657 -941	-4%	-$29.8K	0.02%	440
2022 Q2	$657K	Buy	21,598 +1,000	+5%	+$32K	0.02%	422
2022 Q1	$705K	Hold	20,598	–	–	0.01%	431
2021 Q4	$726K	Buy	20,598 +9,868	+92%	+$338K	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%	-$44.6K	0.01%	574
2020 Q4	$371K	Buy	+12,169	New	+$356K	0.01%	511