Lincoln National Corp’s Innovator Growth-100 Power Buffer ETF October NOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,992
| Closed | -$380K | – | 770 |
|
|
2024
Q1 | $380K | Hold |
7,992
| – | – | 0.01% | 856 |
|
|
2023
Q4 | $366K | Buy |
7,992
+578
| +8% | +$26.5K | 0.01% | 796 |
|
|
2023
Q3 | $315K | Hold |
7,414
| – | – | 0.01% | 758 |
|
|
2023
Q2 | $309K | Hold |
7,414
| – | – | 0.01% | 773 |
|
|
2023
Q1 | $290K | Buy |
7,414
+598
| +9% | +$23.4K | 0.01% | 783 |
|
|
2022
Q4 | $239K | Buy |
+6,816
| New | +$239K | 0.01% | 807 |
|
|
2022
Q2 | – | Sell |
-5,387
| Closed | -$213K | – | 917 |
|
|
2022
Q1 | $213K | Buy |
+5,387
| New | +$213K | ﹤0.01% | 845 |
|