LNC
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Lincoln National Corp’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Lincoln National Corp’s Portfolio PAUG Stock Details PAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-148,211
Closed -$5.24M – 810
2024
Q1 		$5.24M Sell
148,211
-26,638
-15% -$914K 0.08% 147
2023
Q4 		$5.83M Buy
174,849
+17,296
+11% +$552K 0.1% 116
2023
Q3 		$4.89M Buy
157,553
+104,688
+198% +$3.31M 0.1% 118
2023
Q2 		$1.65M Hold
52,865
– – 0.03% 301
2023
Q1 		$1.56M Sell
52,865
-1,037
-2% -$30.1K 0.03% 286
2022
Q4 		$1.53M Sell
53,902
-53,574
-50% -$1.51M 0.03% 274
2022
Q3 		$2.9M Buy
107,476
+11,213
+12% +$322K 0.07% 156
2022
Q2 		$2.74M Buy
96,263
+5,545
+6% +$161K 0.06% 160
2022
Q1 		$2.74M Buy
90,718
+3,812
+4% +$114K 0.06% 180
2021
Q4 		$2.65M Buy
86,906
+1,700
+2% +$50.9K 0.05% 181
2021
Q3 		$2.49M Buy
85,206
+75,681
+795% +$2.23M 0.05% 178
2021
Q2 		$279K Sell
9,525
-3,640
-28% -$106K 0.01% 696
2021
Q1 		$381K Sell
13,165
-2,823
-18% -$80.5K 0.01% 528
2020
Q4 		$452K Hold
15,988
– – 0.01% 441
2020
Q3 		$432K Buy
15,988
+1,319
+9% +$35.3K 0.01% 408
2020
Q2 		$377K Buy
+14,669
New +$365K 0.01% 438

Other funds holding PAUG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Lincoln National Corp's PAUG Position: Q2 2024 in Review

Lincoln National Corp sold out of Innovator US Equity Power Buffer ETF August (PAUG) in Q2 2024, closing a stake of 148,211 shares — an estimated $5.24M sold.

Lincoln National Corp first reported a position in PAUG in Q2 2020 and held it in 16 quarters. The position peaked at $5.83M in Q4 2023. 176 funds tracked by Wall St. Rank hold PAUG as of Q2 2024.

  • Lincoln National Corp reported no remaining Innovator US Equity Power Buffer ETF August position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 148,211 Innovator US Equity Power Buffer ETF August shares in Q2 2024, an estimated $5.24M.
  • Lincoln National Corp first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2020 and held it in 16 quarters.
  • Lincoln National Corp's Innovator US Equity Power Buffer ETF August position peaked at $5.83M in Q4 2023.
  • 176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.