Lincoln National Corp’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119,354
| Closed | -$4.12M | – | 834 |
|
|
2024
Q1 | $4.12M | Sell |
119,354
-3,447
| -3% | -$119K | 0.06% | 183 |
|
|
2023
Q4 | $4.1M | Buy |
122,801
+9,026
| +8% | +$301K | 0.07% | 166 |
|
|
2023
Q3 | $3.56M | Sell |
113,775
-10,546
| -8% | -$330K | 0.07% | 161 |
|
|
2023
Q2 | $3.94M | Buy |
124,321
+6,548
| +6% | +$207K | 0.08% | 155 |
|
|
2023
Q1 | $3.62M | Buy |
117,773
+10,566
| +10% | +$325K | 0.08% | 158 |
|
|
2022
Q4 | $3.19M | Buy |
107,207
+1,052
| +1% | +$31.3K | 0.07% | 163 |
|
|
2022
Q3 | $3.01M | Buy |
106,155
+11,755
| +12% | +$334K | 0.07% | 149 |
|
|
2022
Q2 | $2.75M | Buy |
94,400
+82,175
| +672% | +$2.39M | 0.06% | 159 |
|
|
2022
Q1 | $393K | Sell |
12,225
-191
| -2% | -$6.14K | 0.01% | 628 |
|
|
2021
Q4 | $400K | Buy |
12,416
+1,628
| +15% | +$52.4K | 0.01% | 608 |
|
|
2021
Q3 | $335K | Buy |
10,788
+1,454
| +16% | +$45.2K | 0.01% | 638 |
|
|
2021
Q2 | $290K | Buy |
+9,334
| New | +$290K | 0.01% | 680 |
|