Lincoln National Corp’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,813
| Closed | -$1.94M | – | 658 |
|
|
2024
Q1 | $1.94M | Buy |
54,813
+35,458
| +183% | +$1.25M | 0.03% | 340 |
|
|
2023
Q4 | $664K | Buy |
19,355
+2,819
| +17% | +$96.7K | 0.01% | 576 |
|
|
2023
Q3 | $508K | Hold |
16,536
| – | – | 0.01% | 596 |
|
|
2023
Q2 | $529K | Sell |
16,536
-900
| -5% | -$28.8K | 0.01% | 579 |
|
|
2023
Q1 | $536K | Buy |
17,436
+555
| +3% | +$17.1K | 0.01% | 560 |
|
|
2022
Q4 | $505K | Hold |
16,881
| – | – | 0.01% | 533 |
|
|
2022
Q3 | $476K | Hold |
16,881
| – | – | 0.01% | 512 |
|
|
2022
Q2 | $477K | Hold |
16,881
| – | – | 0.01% | 491 |
|
|
2022
Q1 | $527K | Buy |
+16,881
| New | +$527K | 0.01% | 500 |
|
|
2021
Q3 | – | Sell |
-8,355
| Closed | -$261K | – | 885 |
|
|
2021
Q2 | $261K | Hold |
8,355
| – | – | 0.01% | 723 |
|
|
2021
Q1 | $254K | Buy |
+8,355
| New | +$254K | 0.01% | 680 |
|