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

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

Commonwealth Equity Services

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

My Personal CFO LLC Vancouver, Washington $228M AUM 14.34% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return