Lincoln National Corp’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Lincoln National Corp’s Portfolio PMAY Stock Details PMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-178,104	Closed	-$5.78M	–	840
2024 Q1	$5.78M	Sell	178,104 -6,853	-4%	-$219K	0.09%	136
2023 Q4	$5.82M	Buy	184,957 +13,347	+8%	+$404K	0.1%	117
2023 Q3	$5.07M	Sell	171,610 -15,339	-8%	-$459K	0.1%	116
2023 Q2	$5.58M	Buy	186,949 +32,860	+21%	+$951K	0.11%	108
2023 Q1	$4.44M	Buy	154,089 +1,786	+1%	+$51.1K	0.09%	130
2022 Q4	$4.28M	Buy	152,303 +18,561	+14%	+$519K	0.1%	129
2022 Q3	$3.58M	Buy	133,742 +10,329	+8%	+$292K	0.09%	131
2022 Q2	$3.37M	Buy	123,413 +85,621	+227%	+$2.46M	0.08%	138
2022 Q1	$1.16M	Buy	37,792 +900	+2%	+$27.1K	0.02%	323
2021 Q4	$1.13M	Sell	36,892 -1,667	-4%	-$50.4K	0.02%	320
2021 Q3	$1.14M	Buy	38,559 +4,528	+13%	+$135K	0.03%	304
2021 Q2	$1M	Buy	+34,031	New	+$988K	0.02%	320

Other funds holding PMAY

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Lincoln National Corp sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2024, closing a stake of 178,104 shares — an estimated $5.78M sold.

Lincoln National Corp first reported a position in PMAY in Q2 2021 and held it in 12 quarters. The position peaked at $5.82M in Q4 2023. 175 funds tracked by Wall St. Rank hold PMAY as of Q2 2024.

Lincoln National Corp reported no remaining Innovator US Equity Power Buffer ETF May position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 178,104 Innovator US Equity Power Buffer ETF May shares in Q2 2024, an estimated $5.78M.
Lincoln National Corp first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2021 and held it in 12 quarters.
Lincoln National Corp's Innovator US Equity Power Buffer ETF May position peaked at $5.82M in Q4 2023.
175 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2024.

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