Lincoln National Corp’s Innovator US Equity Buffer ETF July BJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,236
| Closed | -$1.74M | – | 132 |
|
|
2024
Q1 | $1.74M | Sell |
43,236
-939
| -2% | -$37.9K | 0.03% | 366 |
|
|
2023
Q4 | $1.66M | Buy |
44,175
+12,471
| +39% | +$469K | 0.03% | 329 |
|
|
2023
Q3 | $1.09M | Buy |
31,704
+2,000
| +7% | +$68.9K | 0.02% | 385 |
|
|
2023
Q2 | $1.05M | Buy |
29,704
+10,917
| +58% | +$385K | 0.02% | 395 |
|
|
2023
Q1 | $614K | Sell |
18,787
-1,068
| -5% | -$34.9K | 0.01% | 519 |
|
|
2022
Q4 | $614K | Hold |
19,855
| – | – | 0.01% | 476 |
|
|
2022
Q3 | $579K | Buy |
19,855
+12,529
| +171% | +$365K | 0.01% | 454 |
|
|
2022
Q2 | $221K | Sell |
7,326
-42,145
| -85% | -$1.27M | 0.01% | 768 |
|
|
2022
Q1 | $1.63M | Hold |
49,471
| – | – | 0.03% | 264 |
|
|
2021
Q4 | $1.65M | Hold |
49,471
| – | – | 0.03% | 251 |
|
|
2021
Q3 | $1.56M | Buy |
49,471
+3,822
| +8% | +$121K | 0.03% | 241 |
|
|
2021
Q2 | $1.43M | Buy |
45,649
+3,504
| +8% | +$110K | 0.03% | 251 |
|
|
2021
Q1 | $1.31M | Hold |
42,145
| – | – | 0.03% | 246 |
|
|
2020
Q4 | $1.27M | Buy |
42,145
+1,944
| +5% | +$58.6K | 0.03% | 241 |
|
|
2020
Q3 | $1.14M | Hold |
40,201
| – | – | 0.03% | 234 |
|
|
2020
Q2 | $1.09M | Hold |
40,201
| – | – | 0.03% | 228 |
|
|
2020
Q1 | $955K | Buy |
40,201
+1,321
| +3% | +$31.4K | 0.04% | 218 |
|
|
2019
Q4 | $1.07M | Hold |
38,880
| – | – | 0.03% | 248 |
|
|
2019
Q3 | $1.02M | Hold |
38,880
| – | – | 0.04% | 221 |
|
|
2019
Q2 | $1M | Buy |
+38,880
| New | +$1M | 0.04% | 203 |
|