Lincoln National Corp’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-33,663	Closed	-$1.23M	–	143
2024 Q1	$1.23M	Sell	33,663 -146	-0.4%	-$5.21K	0.02%	455
2023 Q4	$1.18M	Buy	33,809 +2,374	+8%	+$79.5K	0.02%	417
2023 Q3	$1.03M	Sell	31,435 -5,861	-16%	-$199K	0.02%	403
2023 Q2	$1.27M	Hold	37,296	–	–	0.03%	353
2023 Q1	$1.18M	Hold	37,296	–	–	0.02%	343
2022 Q4	$1.11M	Buy	37,296 +11,150	+43%	+$331K	0.03%	332
2022 Q3	$726K	Buy	26,146 +36	+0.1%	+$1.08K	0.02%	399
2022 Q2	$748K	Buy	26,110 +3,974	+18%	+$120K	0.02%	397
2022 Q1	$711K	Buy	22,136 +13,337	+152%	+$422K	0.01%	428
2021 Q4	$290K	Buy	+8,799	New	+$285K	0.01%	721

Other funds holding BNOV

PCM

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

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

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

TFS

Thoroughbred Financial Services Brentwood, Tennessee $2.08B AUM 54.89% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Lincoln National Corp sold out of Innovator US Equity Buffer ETF November (BNOV) in Q2 2024, closing a stake of 33,663 shares — an estimated $1.23M sold.

Lincoln National Corp first reported a position in BNOV in Q4 2021 and held it in 10 quarters. The position peaked at $1.27M in Q2 2023. 76 funds tracked by Wall St. Rank hold BNOV as of Q2 2024.

Lincoln National Corp reported no remaining Innovator US Equity Buffer ETF November position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 33,663 Innovator US Equity Buffer ETF November shares in Q2 2024, an estimated $1.23M.
Lincoln National Corp first reported a position in Innovator US Equity Buffer ETF November in Q4 2021 and held it in 10 quarters.
Lincoln National Corp's Innovator US Equity Buffer ETF November position peaked at $1.27M in Q2 2023.
76 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF November as of Q2 2024.

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