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

Lincoln National Corp’s Portfolio PFEB Stock Details PFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$1.85M	0.24%	66
2023 Q4	$13.1M	Buy	400,282 +14,557	+4%	+$456K	0.23%	64
2023 Q3	$11.7M	Sell	385,725 -20,912	-5%	-$647K	0.24%	61
2023 Q2	$12.5M	Buy	406,637 +16,664	+4%	+$496K	0.25%	59
2023 Q1	$11.4M	Buy	389,973 +80,025	+26%	+$2.31M	0.24%	60
2022 Q4	$8.8M	Buy	309,948 +48,830	+19%	+$1.36M	0.2%	68
2022 Q3	$6.94M	Buy	261,118 +34,762	+15%	+$966K	0.17%	73
2022 Q2	$6.11M	Buy	226,356 +128,483	+131%	+$3.6M	0.14%	92
2022 Q1	$2.87M	Buy	97,873 +80,445	+462%	+$2.34M	0.06%	170
2021 Q4	$509K	Buy	17,428 +1,717	+11%	+$49.8K	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%	+$196K	0.01%	503
2020 Q4	$221K	Sell	8,429 -3,162	-27%	-$81.5K	0.01%	672
2020 Q3	$293K	Sell	11,591 -16,785	-59%	-$419K	0.01%	515
2020 Q2	$688K	Buy	28,376 +11,975	+73%	+$280K	0.02%	316
2020 Q1	$355K	Buy	+16,401	New	+$381K	0.01%	405

Other funds holding PFEB

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Lincoln National Corp sold out of Innovator US Equity Power Buffer ETF February (PFEB) in Q2 2024, closing a stake of 455,538 shares — an estimated $15.6M sold.

Lincoln National Corp first reported a position in PFEB in Q1 2020 and held it in 17 quarters. The position peaked at $15.6M in Q1 2024. 182 funds tracked by Wall St. Rank hold PFEB as of Q2 2024.

Lincoln National Corp reported no remaining Innovator US Equity Power Buffer ETF February position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 455,538 Innovator US Equity Power Buffer ETF February shares in Q2 2024, an estimated $15.6M.
Lincoln National Corp first reported a position in Innovator US Equity Power Buffer ETF February in Q1 2020 and held it in 17 quarters.
Lincoln National Corp's Innovator US Equity Power Buffer ETF February position peaked at $15.6M in Q1 2024.
182 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2024.

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