Lincoln National Corp’s Innovator US Small Cap Power Buffer ETF July KJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,642
| Closed | -$1.14M | – | 659 |
|
|
2024
Q1 | $1.14M | Sell |
40,642
-1,379
| -3% | -$38.7K | 0.02% | 480 |
|
|
2023
Q4 | $1.14M | Buy |
42,021
+6,583
| +19% | +$178K | 0.02% | 427 |
|
|
2023
Q3 | $887K | Buy |
35,438
+17,235
| +95% | +$431K | 0.02% | 437 |
|
|
2023
Q2 | $468K | Sell |
18,203
-743
| -4% | -$19.1K | 0.01% | 639 |
|
|
2023
Q1 | $469K | Sell |
18,946
-48
| -0.3% | -$1.19K | 0.01% | 610 |
|
|
2022
Q4 | $460K | Sell |
18,994
-1,904
| -9% | -$46.1K | 0.01% | 556 |
|
|
2022
Q3 | $482K | Buy |
20,898
+6,356
| +44% | +$147K | 0.01% | 507 |
|
|
2022
Q2 | $340K | Hold |
14,542
| – | – | 0.01% | 605 |
|
|
2022
Q1 | $374K | Hold |
14,542
| – | – | 0.01% | 645 |
|
|
2021
Q4 | $385K | Buy |
14,542
+2,678
| +23% | +$70.9K | 0.01% | 624 |
|
|
2021
Q3 | $310K | Buy |
+11,864
| New | +$310K | 0.01% | 668 |
|