LNC
Lincoln National Corp’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$81.1K | 0.15% | 91 |
|
|
2023
Q4 | $9.33M | Buy |
265,879
+44,749
| +20% | +$1.57M | 0.16% | 81 |
|
|
2023
Q3 | $7.16M | Sell |
221,130
-34,614
| -14% | -$1.12M | 0.14% | 90 |
|
|
2023
Q2 | $8.51M | Sell |
255,744
-376
| -0.1% | -$12.5K | 0.17% | 79 |
|
|
2023
Q1 | $8.05M | Sell |
256,120
-9,138
| -3% | -$287K | 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% | -$112K | 0.11% | 109 |
|
|
2022
Q2 | $4.57M | Sell |
158,733
-92,497
| -37% | -$2.66M | 0.11% | 110 |
|
|
2022
Q1 | $7.85M | Buy |
251,230
+109,614
| +77% | +$3.42M | 0.16% | 79 |
|
|
2021
Q4 | $4.5M | Buy |
141,616
+51,589
| +57% | +$1.64M | 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% | -$56.5K | 0.07% | 165 |
|
|
2020
Q4 | $2.67M | Buy |
+91,927
| New | +$2.67M | 0.07% | 146 |
|
|
2020
Q3 | – | Sell |
-11,592
| Closed | -$307K | – | 703 |
|
|
2020
Q2 | $307K | Hold |
11,592
| – | – | 0.01% | 489 |
|
|
2020
Q1 | $276K | Hold |
11,592
| – | – | 0.01% | 464 |
|
|
2019
Q4 | $310K | Buy |
+11,592
| New | +$310K | 0.01% | 491 |
|