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

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return