Lincoln National Corp’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-132,795
| Closed | -$5.04M | – | 833 |
|
|
2024
Q1 | $5.04M | Sell |
132,795
-2,853
| -2% | -$108K | 0.08% | 156 |
|
|
2023
Q4 | $4.91M | Buy |
135,648
+53,736
| +66% | +$1.94M | 0.09% | 140 |
|
|
2023
Q3 | $2.76M | Buy |
81,912
+13,067
| +19% | +$440K | 0.06% | 192 |
|
|
2023
Q2 | $2.36M | Buy |
68,845
+8,319
| +14% | +$285K | 0.05% | 218 |
|
|
2023
Q1 | $1.92M | Buy |
60,526
+2,724
| +5% | +$86.2K | 0.04% | 249 |
|
|
2022
Q4 | $1.75M | Sell |
57,802
-1,217
| -2% | -$36.7K | 0.04% | 244 |
|
|
2022
Q3 | $1.69M | Buy |
59,019
+19,305
| +49% | +$552K | 0.04% | 236 |
|
|
2022
Q2 | $1.17M | Sell |
39,714
-56,785
| -59% | -$1.67M | 0.03% | 313 |
|
|
2022
Q1 | $2.96M | Buy |
96,499
+2,750
| +3% | +$84.4K | 0.06% | 164 |
|
|
2021
Q4 | $2.89M | Sell |
93,749
-3,696
| -4% | -$114K | 0.06% | 170 |
|
|
2021
Q3 | $2.9M | Buy |
97,445
+83,107
| +580% | +$2.47M | 0.06% | 160 |
|
|
2021
Q2 | $425K | Buy |
14,338
+7,157
| +100% | +$212K | 0.01% | 538 |
|
|
2021
Q1 | $211K | Hold |
7,181
| – | – | 0.01% | 744 |
|
|
2020
Q4 | $207K | Buy |
+7,181
| New | +$207K | 0.01% | 701 |
|
|
2020
Q1 | – | Sell |
-8,191
| Closed | -$219K | – | 650 |
|
|
2019
Q4 | $219K | Buy |
8,191
+58
| +0.7% | +$1.55K | 0.01% | 580 |
|
|
2019
Q3 | $212K | Hold |
8,133
| – | – | 0.01% | 530 |
|
|
2019
Q2 | $210K | Buy |
+8,133
| New | +$210K | 0.01% | 517 |
|