Lincoln National Corp’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,974
| Closed | -$597K | – | 667 |
|
|
2024
Q1 | $597K | Sell |
20,974
-2,235
| -10% | -$63.6K | 0.01% | 687 |
|
|
2023
Q4 | $639K | Buy |
23,209
+5,485
| +31% | +$151K | 0.01% | 591 |
|
|
2023
Q3 | $455K | Sell |
17,724
-1,376
| -7% | -$35.3K | 0.01% | 634 |
|
|
2023
Q2 | $517K | Buy |
19,100
+1,000
| +6% | +$27.1K | 0.01% | 588 |
|
|
2023
Q1 | $470K | Buy |
18,100
+1,300
| +8% | +$33.7K | 0.01% | 609 |
|
|
2022
Q4 | $424K | Buy |
16,800
+6,907
| +70% | +$174K | 0.01% | 584 |
|
|
2022
Q3 | $239K | Hold |
9,893
| – | – | 0.01% | 747 |
|
|
2022
Q2 | $239K | Hold |
9,893
| – | – | 0.01% | 741 |
|
|
2022
Q1 | $261K | Hold |
9,893
| – | – | 0.01% | 762 |
|
|
2021
Q4 | $271K | Buy |
+9,893
| New | +$271K | 0.01% | 752 |
|