Lincoln National Corp’s Innovator Growth-100 Power Buffer ETF July NJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,578
| Closed | -$898K | – | 765 |
|
|
2024
Q1 | $898K | Hold |
15,578
| – | – | 0.01% | 551 |
|
|
2023
Q4 | $858K | Buy |
15,578
+4,200
| +37% | +$231K | 0.02% | 499 |
|
|
2023
Q3 | $578K | Buy |
11,378
+2,200
| +24% | +$112K | 0.01% | 557 |
|
|
2023
Q2 | $470K | Sell |
9,178
-2,407
| -21% | -$123K | 0.01% | 628 |
|
|
2023
Q1 | $555K | Hold |
11,585
| – | – | 0.01% | 548 |
|
|
2022
Q4 | $493K | Hold |
11,585
| – | – | 0.01% | 542 |
|
|
2022
Q3 | $487K | Buy |
11,585
+3,253
| +39% | +$137K | 0.01% | 503 |
|
|
2022
Q2 | $358K | Sell |
8,332
-1,071
| -11% | -$46K | 0.01% | 577 |
|
|
2022
Q1 | $445K | Hold |
9,403
| – | – | 0.01% | 576 |
|
|
2021
Q4 | $453K | Hold |
9,403
| – | – | 0.01% | 554 |
|
|
2021
Q3 | $436K | Buy |
+9,403
| New | +$436K | 0.01% | 542 |
|