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Lincoln National Corp’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Lincoln National Corp’s Portfolio BSEP Stock Details BSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50,873
Closed -$2M – 150
2024
Q1 		$2M Sell
50,873
-364
-0.7% -$13.8K 0.03% 328
2023
Q4 		$1.88M Buy
51,237
+2,387
+5% +$83K 0.03% 302
2023
Q3 		$1.64M Sell
48,850
-6,466
-12% -$223K 0.03% 295
2023
Q2 		$1.91M Buy
55,316
+1,625
+3% +$53.2K 0.04% 264
2023
Q1 		$1.72M Sell
53,691
-550
-1% -$17.3K 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% +$471K 0.04% 257
2022
Q2 		$1.14M Buy
38,880
+3,693
+10% +$113K 0.03% 321
2022
Q1 		$1.15M Buy
+35,187
New +$1.13M 0.02% 326
2021
Q4 		– Sell
-47,170
Closed -$1.47M – 895
2021
Q3 		$1.47M Buy
47,170
+34,449
+271% +$1.1M 0.03% 251
2021
Q2 		$405K Buy
12,721
+337
+3% +$10.5K 0.01% 557
2021
Q1 		$377K Sell
12,384
-55,419
-82% -$1.65M 0.01% 532
2020
Q4 		$1.98M Sell
67,803
-867
-1% -$24.3K 0.05% 183
2020
Q3 		$1.84M Buy
+68,670
New +$1.84M 0.05% 172

Other funds holding BSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

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

Lincoln National Corp sold out of Innovator US Equity Buffer ETF September (BSEP) in Q2 2024, closing a stake of 50,873 shares — an estimated $2M sold.

Lincoln National Corp first reported a position in BSEP in Q3 2020 and held it in 14 quarters. The position peaked at $2M in Q1 2024. 96 funds tracked by Wall St. Rank hold BSEP as of Q2 2024.

  • Lincoln National Corp reported no remaining Innovator US Equity Buffer ETF September position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 50,873 Innovator US Equity Buffer ETF September shares in Q2 2024, an estimated $2M.
  • Lincoln National Corp first reported a position in Innovator US Equity Buffer ETF September in Q3 2020 and held it in 14 quarters.
  • Lincoln National Corp's Innovator US Equity Buffer ETF September position peaked at $2M in Q1 2024.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2024.

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