Lincoln National Corp’s Innovator US Equity Buffer ETF May BMAY Stock Holding History

Lincoln National Corp’s Portfolio BMAY Stock Details BMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-33,236	Closed	-$1.18M	–	139
2024 Q1	$1.18M	Sell	33,236 -5,903	-15%	-$205K	0.02%	468
2023 Q4	$1.33M	Hold	39,139	–	–	0.02%	378
2023 Q3	$1.22M	Buy	39,139 +4,103	+12%	+$131K	0.02%	361
2023 Q2	$1.11M	Buy	35,036 +6,800	+24%	+$207K	0.02%	379
2023 Q1	$854K	Buy	28,236 +975	+4%	+$29.1K	0.02%	430
2022 Q4	$791K	Hold	27,261	–	–	0.02%	408
2022 Q3	$747K	Sell	27,261 -150	-0.5%	-$4.43K	0.02%	390
2022 Q2	$778K	Buy	27,411 +4,908	+22%	+$148K	0.02%	384
2022 Q1	$737K	Hold	22,503	–	–	0.02%	419
2021 Q4	$746K	Hold	22,503	–	–	0.02%	419
2021 Q3	$704K	Sell	22,503 -738	-3%	-$23.4K	0.02%	411
2021 Q2	$723K	Buy	+23,241	New	+$710K	0.02%	394

Other funds holding BMAY

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCM

Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return

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

Lincoln National Corp sold out of Innovator US Equity Buffer ETF May (BMAY) in Q2 2024, closing a stake of 33,236 shares — an estimated $1.18M sold.

Lincoln National Corp first reported a position in BMAY in Q2 2021 and held it in 12 quarters. The position peaked at $1.33M in Q4 2023. 79 funds tracked by Wall St. Rank hold BMAY as of Q2 2024.

Lincoln National Corp reported no remaining Innovator US Equity Buffer ETF May position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 33,236 Innovator US Equity Buffer ETF May shares in Q2 2024, an estimated $1.18M.
Lincoln National Corp first reported a position in Innovator US Equity Buffer ETF May in Q2 2021 and held it in 12 quarters.
Lincoln National Corp's Innovator US Equity Buffer ETF May position peaked at $1.33M in Q4 2023.
79 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF May as of Q2 2024.

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