LNC
Lincoln National Corp’s Innovator International Developed Power Buffer ETF July IJUL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-90,560
| Closed | -$2.55M | – | 572 |
|
2024
Q1 | $2.55M | Sell |
90,560
-159,030
| -64% | -$4.49M | 0.04% | 279 |
|
2023
Q4 | $6.77M | Buy |
249,590
+21,533
| +9% | +$584K | 0.12% | 104 |
|
2023
Q3 | $5.81M | Buy |
228,057
+205,444
| +909% | +$5.23M | 0.12% | 104 |
|
2023
Q2 | $594K | Sell |
22,613
-1,140
| -5% | -$29.9K | 0.01% | 543 |
|
2023
Q1 | $603K | Sell |
23,753
-51
| -0.2% | -$1.29K | 0.01% | 524 |
|
2022
Q4 | $567K | Buy |
23,804
+3,755
| +19% | +$89.5K | 0.01% | 496 |
|
2022
Q3 | $427K | Buy |
+20,049
| New | +$427K | 0.01% | 536 |
|
2022
Q2 | – | Sell |
-14,411
| Closed | -$344K | – | 898 |
|
2022
Q1 | $344K | Hold |
14,411
| – | – | 0.01% | 675 |
|
2021
Q4 | $353K | Buy |
14,411
+840
| +6% | +$20.6K | 0.01% | 655 |
|
2021
Q3 | $329K | Buy |
+13,571
| New | +$329K | 0.01% | 644 |
|