Lincoln National Corp’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,762	Closed	-$1.08M	–	129
2024 Q1	$1.08M	Buy	24,762 +6,721	+37%	+$284K	0.02%	498
2023 Q4	$737K	Buy	18,041 +9,544	+112%	+$365K	0.01%	544
2023 Q3	$312K	Sell	8,497 -855	-9%	-$32.4K	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%	+$57.2K	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	+$258K	0.01%	659
2019 Q3	–	Sell	-10,030	Closed	-$288K	–	583
2019 Q2	$288K	Hold	10,030	–	–	0.01%	428
2019 Q1	$279K	Buy	+10,030	New	+$270K	0.01%	402