Lincoln National Corp’s Innovator Growth-100 Power Buffer ETF January NJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,088
| Closed | -$658K | – | 764 |
|
|
2024
Q1 | $658K | Buy |
15,088
+592
| +4% | +$25.8K | 0.01% | 648 |
|
|
2023
Q4 | $604K | Hold |
14,496
| – | – | 0.01% | 611 |
|
|
2023
Q3 | $588K | Hold |
14,496
| – | – | 0.01% | 548 |
|
|
2023
Q2 | $580K | Sell |
14,496
-743
| -5% | -$29.7K | 0.01% | 552 |
|
|
2023
Q1 | $578K | Buy |
15,239
+232
| +2% | +$8.8K | 0.01% | 534 |
|
|
2022
Q4 | $517K | Hold |
15,007
| – | – | 0.01% | 529 |
|
|
2022
Q3 | $517K | Hold |
15,007
| – | – | 0.01% | 491 |
|
|
2022
Q2 | $530K | Hold |
15,007
| – | – | 0.01% | 473 |
|
|
2022
Q1 | $610K | Buy |
15,007
+9,719
| +184% | +$395K | 0.01% | 467 |
|
|
2021
Q4 | $225K | Hold |
5,288
| – | – | ﹤0.01% | 802 |
|
|
2021
Q3 | $218K | Hold |
5,288
| – | – | ﹤0.01% | 799 |
|
|
2021
Q2 | $215K | Hold |
5,288
| – | – | ﹤0.01% | 790 |
|
|
2021
Q1 | $205K | Buy |
+5,288
| New | +$205K | 0.01% | 755 |
|