Lincoln National Corp’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-760,263	Closed	-$29.7M	–	832
2024 Q1	$29.7M	Sell	760,263 -24,492	-3%	-$935K	0.46%	38
2023 Q4	$29.2M	Buy	784,755 +19,331	+3%	+$693K	0.51%	34
2023 Q3	$26.6M	Sell	765,424 -34,322	-4%	-$1.21M	0.54%	33
2023 Q2	$28.1M	Buy	799,746 +4,845	+0.6%	+$164K	0.56%	31
2023 Q1	$26.4M	Buy	794,901 +214,698	+37%	+$6.99M	0.55%	31
2022 Q4	$18.3M	Buy	580,203 +343,442	+145%	+$10.7M	0.41%	40
2022 Q3	$6.97M	Sell	236,761 -5,542	-2%	-$172K	0.17%	72
2022 Q2	$7.28M	Buy	242,303 +43,891	+22%	+$1.36M	0.17%	77
2022 Q1	$6.46M	Buy	198,412 +16,683	+9%	+$538K	0.13%	89
2021 Q4	$6.05M	Buy	181,729 +140,931	+345%	+$4.66M	0.12%	97
2021 Q3	$1.33M	Sell	40,798 -7,307	-15%	-$239K	0.03%	268
2021 Q2	$1.56M	Hold	48,105	–	–	0.03%	237
2021 Q1	$1.52M	Buy	48,105 +29,691	+161%	+$919K	0.04%	227
2020 Q4	$563K	Buy	+18,414	New	+$551K	0.01%	390
2020 Q3	–	Sell	-13,179	Closed	-$369K	–	705
2020 Q2	$369K	Buy	13,179 +2,955	+29%	+$79.9K	0.01%	444
2020 Q1	$256K	Buy	+10,224	New	+$280K	0.01%	478

Other funds holding PJAN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

RJFSA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

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

Lincoln National Corp sold out of Innovator US Equity Power Buffer ETF January (PJAN) in Q2 2024, closing a stake of 760,263 shares — an estimated $29.7M sold.

Lincoln National Corp first reported a position in PJAN in Q1 2020 and held it in 16 quarters. The position peaked at $29.7M in Q1 2024. 220 funds tracked by Wall St. Rank hold PJAN as of Q2 2024.

Lincoln National Corp reported no remaining Innovator US Equity Power Buffer ETF January position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 760,263 Innovator US Equity Power Buffer ETF January shares in Q2 2024, an estimated $29.7M.
Lincoln National Corp first reported a position in Innovator US Equity Power Buffer ETF January in Q1 2020 and held it in 16 quarters.
Lincoln National Corp's Innovator US Equity Power Buffer ETF January position peaked at $29.7M in Q1 2024.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2024.

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