Lincoln National Corp’s Innovator International Developed Power Buffer ETF April IAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,992
| Closed | -$1.41M | – | 510 |
|
|
2024
Q1 | $1.41M | Sell |
51,992
-5,386
| -9% | -$146K | 0.02% | 413 |
|
|
2023
Q4 | $1.48M | Sell |
57,378
-15,825
| -22% | -$407K | 0.03% | 361 |
|
|
2023
Q3 | $1.77M | Buy |
73,203
+17,132
| +31% | +$414K | 0.04% | 275 |
|
|
2023
Q2 | $1.4M | Sell |
56,071
-1,402
| -2% | -$34.9K | 0.03% | 329 |
|
|
2023
Q1 | $1.41M | Buy |
57,473
+3,113
| +6% | +$76.3K | 0.03% | 313 |
|
|
2022
Q4 | $1.3M | Buy |
54,360
+5,852
| +12% | +$140K | 0.03% | 300 |
|
|
2022
Q3 | $1.05M | Hold |
48,508
| – | – | 0.03% | 326 |
|
|
2022
Q2 | $1.11M | Buy |
48,508
+13,522
| +39% | +$308K | 0.03% | 327 |
|
|
2022
Q1 | $864K | Hold |
34,986
| – | – | 0.02% | 386 |
|
|
2021
Q4 | $905K | Sell |
34,986
-7,163
| -17% | -$185K | 0.02% | 365 |
|
|
2021
Q3 | $1.08M | Hold |
42,149
| – | – | 0.02% | 316 |
|
|
2021
Q2 | $1.08M | Buy |
+42,149
| New | +$1.08M | 0.02% | 301 |
|