Lincoln National Corp’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-148,211
| Closed | -$5.24M | – | 810 |
|
|
2024
Q1 | $5.24M | Sell |
148,211
-26,638
| -15% | -$942K | 0.08% | 147 |
|
|
2023
Q4 | $5.83M | Buy |
174,849
+17,296
| +11% | +$577K | 0.1% | 116 |
|
|
2023
Q3 | $4.89M | Buy |
157,553
+104,688
| +198% | +$3.25M | 0.1% | 118 |
|
|
2023
Q2 | $1.65M | Hold |
52,865
| – | – | 0.03% | 301 |
|
|
2023
Q1 | $1.56M | Sell |
52,865
-1,037
| -2% | -$30.6K | 0.03% | 286 |
|
|
2022
Q4 | $1.53M | Sell |
53,902
-53,574
| -50% | -$1.52M | 0.03% | 274 |
|
|
2022
Q3 | $2.9M | Buy |
107,476
+11,213
| +12% | +$302K | 0.07% | 156 |
|
|
2022
Q2 | $2.74M | Buy |
96,263
+5,545
| +6% | +$158K | 0.06% | 160 |
|
|
2022
Q1 | $2.74M | Buy |
90,718
+3,812
| +4% | +$115K | 0.06% | 180 |
|
|
2021
Q4 | $2.65M | Buy |
86,906
+1,700
| +2% | +$51.7K | 0.05% | 181 |
|
|
2021
Q3 | $2.49M | Buy |
85,206
+75,681
| +795% | +$2.21M | 0.05% | 178 |
|
|
2021
Q2 | $279K | Sell |
9,525
-3,640
| -28% | -$107K | 0.01% | 696 |
|
|
2021
Q1 | $381K | Sell |
13,165
-2,823
| -18% | -$81.7K | 0.01% | 528 |
|
|
2020
Q4 | $452K | Hold |
15,988
| – | – | 0.01% | 441 |
|
|
2020
Q3 | $432K | Buy |
15,988
+1,319
| +9% | +$35.6K | 0.01% | 408 |
|
|
2020
Q2 | $377K | Buy |
+14,669
| New | +$377K | 0.01% | 437 |
|