Lincoln National Corp’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,873
| Closed | -$2M | – | 150 |
|
|
2024
Q1 | $2M | Sell |
50,873
-364
| -0.7% | -$14.3K | 0.03% | 328 |
|
|
2023
Q4 | $1.88M | Buy |
51,237
+2,387
| +5% | +$87.6K | 0.03% | 302 |
|
|
2023
Q3 | $1.64M | Sell |
48,850
-6,466
| -12% | -$218K | 0.03% | 295 |
|
|
2023
Q2 | $1.91M | Buy |
55,316
+1,625
| +3% | +$56K | 0.04% | 264 |
|
|
2023
Q1 | $1.72M | Sell |
53,691
-550
| -1% | -$17.7K | 0.04% | 272 |
|
|
2022
Q4 | $1.65M | Sell |
54,241
-16
| -0% | -$485 | 0.04% | 260 |
|
|
2022
Q3 | $1.55M | Buy |
54,257
+15,377
| +40% | +$440K | 0.04% | 257 |
|
|
2022
Q2 | $1.14M | Buy |
38,880
+3,693
| +10% | +$108K | 0.03% | 321 |
|
|
2022
Q1 | $1.15M | Buy |
+35,187
| New | +$1.15M | 0.02% | 326 |
|
|
2021
Q4 | – | Sell |
-47,170
| Closed | -$1.47M | – | 895 |
|
|
2021
Q3 | $1.47M | Buy |
47,170
+34,449
| +271% | +$1.08M | 0.03% | 251 |
|
|
2021
Q2 | $405K | Buy |
12,721
+337
| +3% | +$10.7K | 0.01% | 557 |
|
|
2021
Q1 | $377K | Sell |
12,384
-55,419
| -82% | -$1.69M | 0.01% | 532 |
|
|
2020
Q4 | $1.98M | Sell |
67,803
-867
| -1% | -$25.3K | 0.05% | 183 |
|
|
2020
Q3 | $1.84M | Buy |
+68,670
| New | +$1.84M | 0.05% | 172 |
|