Lincoln National Corp’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,150
| Closed | -$1.42M | – | 124 |
|
|
2024
Q1 | $1.42M | Buy |
36,150
+3,685
| +11% | +$145K | 0.02% | 412 |
|
|
2023
Q4 | $1.19M | Buy |
32,465
+680
| +2% | +$24.9K | 0.02% | 412 |
|
|
2023
Q3 | $1.06M | Sell |
31,785
-680
| -2% | -$22.7K | 0.02% | 393 |
|
|
2023
Q2 | $1.11M | Sell |
32,465
-119
| -0.4% | -$4.07K | 0.02% | 380 |
|
|
2023
Q1 | $1.04M | Buy |
32,584
+2,993
| +10% | +$95.7K | 0.02% | 383 |
|
|
2022
Q4 | $886K | Sell |
29,591
-11
| -0% | -$329 | 0.02% | 384 |
|
|
2022
Q3 | $826K | Buy |
29,602
+72
| +0.2% | +$2.01K | 0.02% | 371 |
|
|
2022
Q2 | $846K | Sell |
29,530
-913
| -3% | -$26.2K | 0.02% | 367 |
|
|
2022
Q1 | $985K | Buy |
30,443
+21,914
| +257% | +$709K | 0.02% | 355 |
|
|
2021
Q4 | $274K | Hold |
8,529
| – | – | 0.01% | 746 |
|
|
2021
Q3 | $263K | Hold |
8,529
| – | – | 0.01% | 736 |
|
|
2021
Q2 | $261K | Hold |
8,529
| – | – | 0.01% | 722 |
|
|
2021
Q1 | $248K | Buy |
8,529
+300
| +4% | +$8.72K | 0.01% | 686 |
|
|
2020
Q4 | $224K | Hold |
8,229
| – | – | 0.01% | 670 |
|
|
2020
Q3 | $209K | Buy |
+8,229
| New | +$209K | 0.01% | 619 |
|