Lincoln National Corp’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Lincoln National Corp’s Portfolio KAPR Stock Details KAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-77,948	Closed	-$2.43M	–	654
2024 Q1	$2.43M	Sell	77,948 -2,009	-3%	-$58.8K	0.04%	290
2023 Q4	$2.33M	Buy	79,957 +7,426	+10%	+$201K	0.04%	263
2023 Q3	$1.94M	Buy	72,531 +9,842	+16%	+$271K	0.04%	253
2023 Q2	$1.73M	Hold	62,689	–	–	0.03%	294
2023 Q1	$1.67M	Buy	62,689 +568	+0.9%	+$14.8K	0.04%	276
2022 Q4	$1.57M	Hold	62,121	–	–	0.04%	270
2022 Q3	$1.49M	Sell	62,121 -6,044	-9%	-$152K	0.04%	262
2022 Q2	$1.64M	Buy	68,165 +24,404	+56%	+$616K	0.04%	240
2022 Q1	$1.17M	Hold	43,761	–	–	0.02%	320
2021 Q4	$1.21M	Hold	43,761	–	–	0.02%	307
2021 Q3	$1.19M	Hold	43,761	–	–	0.03%	295
2021 Q2	$1.21M	Buy	43,761 +14,941	+52%	+$408K	0.03%	275
2021 Q1	$780K	Buy	+28,820	New	+$776K	0.02%	342

Other funds holding KAPR

PCS

Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Lincoln National Corp's KAPR Position: Q2 2024 in Review

Lincoln National Corp sold out of Innovator US Small Cap Power Buffer ETF April (KAPR) in Q2 2024, closing a stake of 77,948 shares — an estimated $2.43M sold.

Lincoln National Corp first reported a position in KAPR in Q1 2021 and held it in 13 quarters. The position peaked at $2.43M in Q1 2024. 93 funds tracked by Wall St. Rank hold KAPR as of Q2 2024.

Lincoln National Corp reported no remaining Innovator US Small Cap Power Buffer ETF April position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 77,948 Innovator US Small Cap Power Buffer ETF April shares in Q2 2024, an estimated $2.43M.
Lincoln National Corp first reported a position in Innovator US Small Cap Power Buffer ETF April in Q1 2021 and held it in 13 quarters.
Lincoln National Corp's Innovator US Small Cap Power Buffer ETF April position peaked at $2.43M in Q1 2024.
93 funds tracked by Wall St. Rank held Innovator US Small Cap Power Buffer ETF April as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.