Lincoln National Corp’s Innovator International Developed Power Buffer ETF October IOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,569
| Closed | -$479K | – | 582 |
|
|
2024
Q1 | $479K | Sell |
16,569
-1,468
| -8% | -$42.5K | 0.01% | 764 |
|
|
2023
Q4 | $504K | Hold |
18,037
| – | – | 0.01% | 667 |
|
|
2023
Q3 | $473K | Sell |
18,037
-4,386
| -20% | -$115K | 0.01% | 622 |
|
|
2023
Q2 | $585K | Hold |
22,423
| – | – | 0.01% | 549 |
|
|
2023
Q1 | $566K | Buy |
22,423
+1,234
| +6% | +$31.1K | 0.01% | 540 |
|
|
2022
Q4 | $504K | Buy |
21,189
+11,040
| +109% | +$262K | 0.01% | 535 |
|
|
2022
Q3 | $218K | Sell |
10,149
-6,865
| -40% | -$147K | 0.01% | 785 |
|
|
2022
Q2 | $394K | Hold |
17,014
| – | – | 0.01% | 548 |
|
|
2022
Q1 | $416K | Hold |
17,014
| – | – | 0.01% | 602 |
|
|
2021
Q4 | $432K | Buy |
+17,014
| New | +$432K | 0.01% | 574 |
|