Lincoln National Corp’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-119,354
Closed -$4.12M 834
2024
Q1
$4.12M Sell
119,354
-3,447
-3% -$117K 0.06% 183
2023
Q4
$4.1M Buy
122,801
+9,026
+8% +$290K 0.07% 166
2023
Q3
$3.56M Sell
113,775
-10,546
-8% -$335K 0.07% 161
2023
Q2
$3.94M Buy
124,321
+6,548
+6% +$202K 0.08% 155
2023
Q1
$3.62M Buy
117,773
+10,566
+10% +$321K 0.08% 158
2022
Q4
$3.19M Buy
107,207
+1,052
+1% +$31.2K 0.07% 163
2022
Q3
$3.01M Buy
106,155
+11,755
+12% +$352K 0.07% 149
2022
Q2
$2.75M Buy
94,400
+82,175
+672% +$2.52M 0.06% 159
2022
Q1
$393K Sell
12,225
-191
-2% -$6.07K 0.01% 628
2021
Q4
$400K Buy
12,416
+1,628
+15% +$51.8K 0.01% 608
2021
Q3
$335K Buy
10,788
+1,454
+16% +$45.6K 0.01% 638
2021
Q2
$290K Buy
+9,334
New +$287K 0.01% 680

Other funds holding PJUN

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

Lincoln National Corp sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q2 2024, closing a stake of 119,354 shares — an estimated $4.12M sold.

Lincoln National Corp first reported a position in PJUN in Q2 2021 and held it in 12 quarters. The position peaked at $4.12M in Q1 2024. 162 funds tracked by Wall St. Rank hold PJUN as of Q2 2024.

  • Lincoln National Corp reported no remaining Innovator US Equity Power Buffer ETF June position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 119,354 Innovator US Equity Power Buffer ETF June shares in Q2 2024, an estimated $4.12M.
  • Lincoln National Corp first reported a position in Innovator US Equity Power Buffer ETF June in Q2 2021 and held it in 12 quarters.
  • Lincoln National Corp's Innovator US Equity Power Buffer ETF June position peaked at $4.12M in Q1 2024.
  • 162 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2024.

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