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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
2024
Q1
$2M Sell
2023
Q4
$1.88M Buy
2023
Q3
$1.64M Sell
2023
Q2
$1.91M Buy
2023
Q1
$1.72M Sell
2022
Q4
$1.65M Sell
2022
Q3
$1.55M Buy
2022
Q2
$1.14M Buy
2022
Q1
$1.15M Buy
2021
Q4
Sell
2021
Q3
$1.47M Buy
2021
Q2
$405K Buy
2021
Q1
$377K Sell
2020
Q4
$1.98M Sell
2020
Q3
$1.84M Buy