Lincoln National Corp’s Innovator US Equity Buffer ETF January BJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,762
| Closed | -$1.08M | – | 129 |
|
|
2024
Q1 | $1.08M | Buy |
24,762
+6,721
| +37% | +$293K | 0.02% | 498 |
|
|
2023
Q4 | $737K | Buy |
18,041
+9,544
| +112% | +$390K | 0.01% | 544 |
|
|
2023
Q3 | $312K | Sell |
8,497
-855
| -9% | -$31.4K | 0.01% | 769 |
|
|
2023
Q2 | $353K | Hold |
9,352
| – | – | 0.01% | 736 |
|
|
2023
Q1 | $329K | Hold |
9,352
| – | – | 0.01% | 738 |
|
|
2022
Q4 | $309K | Hold |
9,352
| – | – | 0.01% | 697 |
|
|
2022
Q3 | $290K | Hold |
9,352
| – | – | 0.01% | 673 |
|
|
2022
Q2 | $301K | Hold |
9,352
| – | – | 0.01% | 653 |
|
|
2022
Q1 | $338K | Buy |
9,352
+1,603
| +21% | +$57.9K | 0.01% | 680 |
|
|
2021
Q4 | $289K | Hold |
7,749
| – | – | 0.01% | 723 |
|
|
2021
Q3 | $279K | Hold |
7,749
| – | – | 0.01% | 711 |
|
|
2021
Q2 | $278K | Hold |
7,749
| – | – | 0.01% | 697 |
|
|
2021
Q1 | $265K | Buy |
+7,749
| New | +$265K | 0.01% | 659 |
|
|
2019
Q3 | – | Sell |
-10,030
| Closed | -$288K | – | 581 |
|
|
2019
Q2 | $288K | Hold |
10,030
| – | – | 0.01% | 428 |
|
|
2019
Q1 | $279K | Buy |
+10,030
| New | +$279K | 0.01% | 402 |
|