Lincoln National Corp’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
2024
Q1
$15.6M Buy
2023
Q4
$13.1M Buy
2023
Q3
$11.7M Sell
2023
Q2
$12.5M Buy
2023
Q1
$11.4M Buy
2022
Q4
$8.8M Buy
2022
Q3
$6.94M Buy
2022
Q2
$6.11M Buy
2022
Q1
$2.87M Buy
2021
Q4
$509K Buy
2021
Q3
$449K Hold
2021
Q2
$446K Hold
2021
Q1
$432K Buy
2020
Q4
$221K Sell
2020
Q3
$293K Sell
2020
Q2
$688K Buy
2020
Q1
$355K Buy