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

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	–	706
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