LNC
Lincoln National Corp’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$958K | 0.46% | 38 |
|
|
2023
Q4 | $29.2M | Buy |
784,755
+19,331
| +3% | +$720K | 0.51% | 34 |
|
|
2023
Q3 | $26.6M | Sell |
765,424
-34,322
| -4% | -$1.19M | 0.54% | 33 |
|
|
2023
Q2 | $28.1M | Buy |
799,746
+4,845
| +0.6% | +$170K | 0.56% | 31 |
|
|
2023
Q1 | $26.4M | Buy |
794,901
+214,698
| +37% | +$7.13M | 0.55% | 31 |
|
|
2022
Q4 | $18.3M | Buy |
580,203
+343,442
| +145% | +$10.8M | 0.41% | 40 |
|
|
2022
Q3 | $6.97M | Sell |
236,761
-5,542
| -2% | -$163K | 0.17% | 72 |
|
|
2022
Q2 | $7.28M | Buy |
242,303
+43,891
| +22% | +$1.32M | 0.17% | 77 |
|
|
2022
Q1 | $6.46M | Buy |
198,412
+16,683
| +9% | +$543K | 0.13% | 89 |
|
|
2021
Q4 | $6.05M | Buy |
181,729
+140,931
| +345% | +$4.69M | 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% | +$937K | 0.04% | 227 |
|
|
2020
Q4 | $563K | Buy |
+18,414
| New | +$563K | 0.01% | 390 |
|
|
2020
Q3 | – | Sell |
-13,179
| Closed | -$369K | – | 704 |
|
|
2020
Q2 | $369K | Buy |
13,179
+2,955
| +29% | +$82.7K | 0.01% | 443 |
|
|
2020
Q1 | $256K | Buy |
+10,224
| New | +$256K | 0.01% | 478 |
|