LNC
Lincoln National Corp’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-109,113
| Closed | -$3.67M | – | 809 |
|
|
2024
Q1 | $3.67M | Sell |
109,113
-15,009
| -12% | -$504K | 0.06% | 205 |
|
|
2023
Q4 | $4.06M | Sell |
124,122
-751
| -0.6% | -$24.6K | 0.07% | 168 |
|
|
2023
Q3 | $3.82M | Sell |
124,873
-32,435
| -21% | -$993K | 0.08% | 153 |
|
|
2023
Q2 | $4.86M | Buy |
157,308
+27,103
| +21% | +$837K | 0.1% | 118 |
|
|
2023
Q1 | $3.83M | Buy |
130,205
+22,224
| +21% | +$653K | 0.08% | 149 |
|
|
2022
Q4 | $3.03M | Buy |
107,981
+5,005
| +5% | +$140K | 0.07% | 171 |
|
|
2022
Q3 | $2.74M | Buy |
102,976
+10,142
| +11% | +$269K | 0.07% | 165 |
|
|
2022
Q2 | $2.51M | Sell |
92,834
-927
| -1% | -$25K | 0.06% | 176 |
|
|
2022
Q1 | $2.78M | Buy |
93,761
+17,872
| +24% | +$530K | 0.06% | 176 |
|
|
2021
Q4 | $2.23M | Sell |
75,889
-8,711
| -10% | -$256K | 0.04% | 205 |
|
|
2021
Q3 | $2.42M | Buy |
84,600
+1,092
| +1% | +$31.2K | 0.05% | 184 |
|
|
2021
Q2 | $2.38M | Buy |
83,508
+17,707
| +27% | +$504K | 0.05% | 187 |
|
|
2021
Q1 | $1.81M | Buy |
65,801
+58,441
| +794% | +$1.61M | 0.04% | 201 |
|
|
2020
Q4 | $201K | Sell |
7,360
-3,115
| -30% | -$85.1K | 0.01% | 709 |
|
|
2020
Q3 | $279K | Sell |
10,475
-27,921
| -73% | -$744K | 0.01% | 533 |
|
|
2020
Q2 | $996K | Sell |
38,396
-245,404
| -86% | -$6.37M | 0.03% | 251 |
|
|
2020
Q1 | $6.86M | Buy |
283,800
+273,462
| +2,645% | +$6.61M | 0.26% | 56 |
|
|
2019
Q4 | $270K | Buy |
10,338
+185
| +2% | +$4.83K | 0.01% | 519 |
|
|
2019
Q3 | $264K | Hold |
10,153
| – | – | 0.01% | 475 |
|
|
2019
Q2 | $261K | Buy |
+10,153
| New | +$261K | 0.01% | 455 |
|