LNC
Lincoln National Corp’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-455,538
| Closed | -$15.6M | – | 821 |
|
|
2024
Q1 | $15.6M | Buy |
455,538
+55,256
| +14% | +$1.89M | 0.24% | 66 |
|
|
2023
Q4 | $13.1M | Buy |
400,282
+14,557
| +4% | +$475K | 0.23% | 64 |
|
|
2023
Q3 | $11.7M | Sell |
385,725
-20,912
| -5% | -$637K | 0.24% | 61 |
|
|
2023
Q2 | $12.5M | Buy |
406,637
+16,664
| +4% | +$513K | 0.25% | 59 |
|
|
2023
Q1 | $11.4M | Buy |
389,973
+80,025
| +26% | +$2.34M | 0.24% | 60 |
|
|
2022
Q4 | $8.8M | Buy |
309,948
+48,830
| +19% | +$1.39M | 0.2% | 68 |
|
|
2022
Q3 | $6.94M | Buy |
261,118
+34,762
| +15% | +$924K | 0.17% | 73 |
|
|
2022
Q2 | $6.11M | Buy |
226,356
+128,483
| +131% | +$3.47M | 0.14% | 92 |
|
|
2022
Q1 | $2.87M | Buy |
97,873
+80,445
| +462% | +$2.36M | 0.06% | 170 |
|
|
2021
Q4 | $509K | Buy |
17,428
+1,717
| +11% | +$50.1K | 0.01% | 518 |
|
|
2021
Q3 | $449K | Hold |
15,711
| – | – | 0.01% | 535 |
|
|
2021
Q2 | $446K | Hold |
15,711
| – | – | 0.01% | 531 |
|
|
2021
Q1 | $432K | Buy |
15,711
+7,282
| +86% | +$200K | 0.01% | 503 |
|
|
2020
Q4 | $221K | Sell |
8,429
-3,162
| -27% | -$82.9K | 0.01% | 672 |
|
|
2020
Q3 | $293K | Sell |
11,591
-16,785
| -59% | -$424K | 0.01% | 515 |
|
|
2020
Q2 | $688K | Buy |
28,376
+11,975
| +73% | +$290K | 0.02% | 316 |
|
|
2020
Q1 | $355K | Buy |
+16,401
| New | +$355K | 0.01% | 405 |
|