Lincoln National Corp’s Innovator Emerging Markets Power Buffer ETF April EAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,069
| Closed | -$1.18M | – | 305 |
|
|
2024
Q1 | $1.18M | Sell |
47,069
-9,043
| -16% | -$227K | 0.02% | 469 |
|
|
2023
Q4 | $1.41M | Sell |
56,112
-206
| -0.4% | -$5.18K | 0.02% | 368 |
|
|
2023
Q3 | $1.35M | Sell |
56,318
-1,003
| -2% | -$24.1K | 0.03% | 335 |
|
|
2023
Q2 | $1.41M | Buy |
57,321
+15,945
| +39% | +$393K | 0.03% | 326 |
|
|
2023
Q1 | $1.01M | Buy |
41,376
+694
| +2% | +$17K | 0.02% | 389 |
|
|
2022
Q4 | $946K | Hold |
40,682
| – | – | 0.02% | 369 |
|
|
2022
Q3 | $879K | Sell |
40,682
-1,992
| -5% | -$43K | 0.02% | 353 |
|
|
2022
Q2 | $989K | Buy |
42,674
+29,612
| +227% | +$686K | 0.02% | 340 |
|
|
2022
Q1 | $320K | Hold |
13,062
| – | – | 0.01% | 700 |
|
|
2021
Q4 | $320K | Buy |
13,062
+992
| +8% | +$24.3K | 0.01% | 680 |
|
|
2021
Q3 | $297K | Buy |
12,070
+1,992
| +20% | +$49K | 0.01% | 683 |
|
|
2021
Q2 | $258K | Buy |
+10,078
| New | +$258K | 0.01% | 726 |
|