Lincoln National Corp’s Innovator US Equity Buffer ETF May BMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,236
| Closed | -$1.18M | – | 139 |
|
|
2024
Q1 | $1.18M | Sell |
33,236
-5,903
| -15% | -$210K | 0.02% | 468 |
|
|
2023
Q4 | $1.33M | Hold |
39,139
| – | – | 0.02% | 378 |
|
|
2023
Q3 | $1.22M | Buy |
39,139
+4,103
| +12% | +$128K | 0.02% | 361 |
|
|
2023
Q2 | $1.11M | Buy |
35,036
+6,800
| +24% | +$216K | 0.02% | 379 |
|
|
2023
Q1 | $854K | Buy |
28,236
+975
| +4% | +$29.5K | 0.02% | 430 |
|
|
2022
Q4 | $791K | Hold |
27,261
| – | – | 0.02% | 408 |
|
|
2022
Q3 | $747K | Sell |
27,261
-150
| -0.5% | -$4.11K | 0.02% | 390 |
|
|
2022
Q2 | $778K | Buy |
27,411
+4,908
| +22% | +$139K | 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% | -$23.1K | 0.02% | 411 |
|
|
2021
Q2 | $723K | Buy |
+23,241
| New | +$723K | 0.02% | 394 |
|