Lincoln National Corp’s Innovator Growth-100 Power Buffer ETF April NAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,318
| Closed | -$697K | – | 758 |
|
|
2024
Q1 | $697K | Buy |
15,318
+330
| +2% | +$15K | 0.01% | 626 |
|
|
2023
Q4 | $667K | Hold |
14,988
| – | – | 0.01% | 574 |
|
|
2023
Q3 | $627K | Sell |
14,988
-1,016
| -6% | -$42.5K | 0.01% | 530 |
|
|
2023
Q2 | $667K | Buy |
16,004
+4,516
| +39% | +$188K | 0.01% | 504 |
|
|
2023
Q1 | $447K | Sell |
11,488
-35
| -0.3% | -$1.36K | 0.01% | 633 |
|
|
2022
Q4 | $392K | Hold |
11,523
| – | – | 0.01% | 605 |
|
|
2022
Q3 | $386K | Sell |
11,523
-27
| -0.2% | -$904 | 0.01% | 569 |
|
|
2022
Q2 | $394K | Buy |
+11,550
| New | +$394K | 0.01% | 549 |
|