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Lincoln National Corp’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

Lincoln National Corp’s Portfolio BFEB Stock Details BFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,150
Closed -$1.42M – 124
2024
Q1 		$1.42M Buy
36,150
+3,685
+11% +$140K 0.02% 412
2023
Q4 		$1.19M Buy
32,465
+680
+2% +$23.5K 0.02% 412
2023
Q3 		$1.06M Sell
31,785
-680
-2% -$23.3K 0.02% 393
2023
Q2 		$1.11M Sell
32,465
-119
-0.4% -$3.89K 0.02% 380
2023
Q1 		$1.04M Buy
32,584
+2,993
+10% +$93.4K 0.02% 383
2022
Q4 		$886K Sell
29,591
-11
-0% -$326 0.02% 384
2022
Q3 		$826K Buy
29,602
+72
+0.2% +$2.15K 0.02% 371
2022
Q2 		$846K Sell
29,530
-913
-3% -$27.6K 0.02% 367
2022
Q1 		$985K Buy
30,443
+21,914
+257% +$697K 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% +$8.44K 0.01% 686
2020
Q4 		$224K Hold
8,229
– – 0.01% 670
2020
Q3 		$209K Buy
+8,229
New +$206K 0.01% 619

Other funds holding BFEB

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $590M AUM 35.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Lincoln National Corp sold out of Innovator US Equity Buffer ETF February (BFEB) in Q2 2024, closing a stake of 36,150 shares — an estimated $1.42M sold.

Lincoln National Corp first reported a position in BFEB in Q3 2020 and held it in 15 quarters. The position peaked at $1.42M in Q1 2024. 86 funds tracked by Wall St. Rank hold BFEB as of Q2 2024.

  • Lincoln National Corp reported no remaining Innovator US Equity Buffer ETF February position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 36,150 Innovator US Equity Buffer ETF February shares in Q2 2024, an estimated $1.42M.
  • Lincoln National Corp first reported a position in Innovator US Equity Buffer ETF February in Q3 2020 and held it in 15 quarters.
  • Lincoln National Corp's Innovator US Equity Buffer ETF February position peaked at $1.42M in Q1 2024.
  • 86 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2024.

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