LNC
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Lincoln National Corp’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Lincoln National Corp’s Portfolio PDEC Stock Details PDEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-263,664
Closed -$9.65M – 816
2024
Q1 		$9.65M Sell
263,664
-2,215
-0.8% -$79.3K 0.15% 91
2023
Q4 		$9.33M Buy
265,879
+44,749
+20% +$1.49M 0.16% 81
2023
Q3 		$7.16M Sell
221,130
-34,614
-14% -$1.16M 0.14% 90
2023
Q2 		$8.51M Sell
255,744
-376
-0.1% -$12K 0.17% 79
2023
Q1 		$8.05M Sell
256,120
-9,138
-3% -$281K 0.17% 75
2022
Q4 		$7.93M Buy
265,258
+110,465
+71% +$3.3M 0.18% 76
2022
Q3 		$4.41M Sell
154,793
-3,940
-2% -$117K 0.11% 109
2022
Q2 		$4.57M Sell
158,733
-92,497
-37% -$2.75M 0.11% 110
2022
Q1 		$7.85M Buy
251,230
+109,614
+77% +$3.38M 0.16% 79
2021
Q4 		$4.5M Buy
141,616
+51,589
+57% +$1.61M 0.09% 116
2021
Q3 		$2.77M Hold
90,027
– – 0.06% 167
2021
Q2 		$2.75M Hold
90,027
– – 0.06% 172
2021
Q1 		$2.68M Sell
90,027
-1,900
-2% -$55.6K 0.07% 165
2020
Q4 		$2.67M Buy
+91,927
New +$2.6M 0.07% 146
2020
Q3 		– Sell
-11,592
Closed -$307K – 704
2020
Q2 		$307K Hold
11,592
– – 0.01% 490
2020
Q1 		$276K Hold
11,592
– – 0.01% 464
2019
Q4 		$310K Buy
+11,592
New +$308K 0.01% 491

Other funds holding PDEC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

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

Lincoln National Corp sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q2 2024, closing a stake of 263,664 shares — an estimated $9.65M sold.

Lincoln National Corp first reported a position in PDEC in Q4 2019 and held it in 17 quarters. The position peaked at $9.65M in Q1 2024. 173 funds tracked by Wall St. Rank hold PDEC as of Q2 2024.

  • Lincoln National Corp reported no remaining Innovator US Equity Power Buffer ETF December position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 263,664 Innovator US Equity Power Buffer ETF December shares in Q2 2024, an estimated $9.65M.
  • Lincoln National Corp first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2019 and held it in 17 quarters.
  • Lincoln National Corp's Innovator US Equity Power Buffer ETF December position peaked at $9.65M in Q1 2024.
  • 173 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q2 2024.

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