Lincoln National Corp’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-168,630
| Closed | -$6.21M | – | 839 |
|
|
2024
Q1 | $6.21M | Buy |
168,630
+47,777
| +40% | +$1.76M | 0.1% | 123 |
|
|
2023
Q4 | $4.3M | Sell |
120,853
-8,294
| -6% | -$295K | 0.08% | 158 |
|
|
2023
Q3 | $4.33M | Sell |
129,147
-11,671
| -8% | -$391K | 0.09% | 135 |
|
|
2023
Q2 | $4.76M | Sell |
140,818
-6,125
| -4% | -$207K | 0.09% | 123 |
|
|
2023
Q1 | $4.73M | Buy |
146,943
+7,465
| +5% | +$240K | 0.1% | 122 |
|
|
2022
Q4 | $4.28M | Buy |
139,478
+9,805
| +8% | +$301K | 0.1% | 128 |
|
|
2022
Q3 | $3.78M | Buy |
129,673
+11,312
| +10% | +$329K | 0.09% | 128 |
|
|
2022
Q2 | $3.49M | Buy |
118,361
+9,591
| +9% | +$283K | 0.08% | 131 |
|
|
2022
Q1 | $3.51M | Buy |
108,770
+78,845
| +263% | +$2.55M | 0.07% | 142 |
|
|
2021
Q4 | $944K | Sell |
29,925
-650
| -2% | -$20.5K | 0.02% | 358 |
|
|
2021
Q3 | $938K | Sell |
30,575
-3,125
| -9% | -$95.9K | 0.02% | 350 |
|
|
2021
Q2 | $1.03M | Hold |
33,700
| – | – | 0.02% | 314 |
|
|
2021
Q1 | $995K | Buy |
33,700
+23,957
| +246% | +$707K | 0.02% | 299 |
|
|
2020
Q4 | $277K | Sell |
9,743
-2,979
| -23% | -$84.7K | 0.01% | 606 |
|
|
2020
Q3 | $351K | Sell |
12,722
-993
| -7% | -$27.4K | 0.01% | 462 |
|
|
2020
Q2 | $367K | Sell |
13,715
-16,229
| -54% | -$434K | 0.01% | 446 |
|
|
2020
Q1 | $720K | Buy |
+29,944
| New | +$720K | 0.03% | 271 |
|