Lincoln National Corp’s Innovator US Equity Buffer ETF November BNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,663
| Closed | -$1.23M | – | 143 |
|
|
2024
Q1 | $1.23M | Sell |
33,663
-146
| -0.4% | -$5.33K | 0.02% | 455 |
|
|
2023
Q4 | $1.18M | Buy |
33,809
+2,374
| +8% | +$82.9K | 0.02% | 417 |
|
|
2023
Q3 | $1.03M | Sell |
31,435
-5,861
| -16% | -$192K | 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% | +$332K | 0.03% | 332 |
|
|
2022
Q3 | $726K | Buy |
26,146
+36
| +0.1% | +$1K | 0.02% | 399 |
|
|
2022
Q2 | $748K | Buy |
26,110
+3,974
| +18% | +$114K | 0.02% | 397 |
|
|
2022
Q1 | $711K | Buy |
22,136
+13,337
| +152% | +$428K | 0.01% | 428 |
|
|
2021
Q4 | $290K | Buy |
+8,799
| New | +$290K | 0.01% | 721 |
|