Lincoln National Corp’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-178,104
| Closed | -$5.78M | – | 840 |
|
|
2024
Q1 | $5.78M | Sell |
178,104
-6,853
| -4% | -$223K | 0.09% | 136 |
|
|
2023
Q4 | $5.82M | Buy |
184,957
+13,347
| +8% | +$420K | 0.1% | 117 |
|
|
2023
Q3 | $5.07M | Sell |
171,610
-15,339
| -8% | -$453K | 0.1% | 116 |
|
|
2023
Q2 | $5.58M | Buy |
186,949
+32,860
| +21% | +$981K | 0.11% | 108 |
|
|
2023
Q1 | $4.44M | Buy |
154,089
+1,786
| +1% | +$51.5K | 0.09% | 130 |
|
|
2022
Q4 | $4.28M | Buy |
152,303
+18,561
| +14% | +$521K | 0.1% | 129 |
|
|
2022
Q3 | $3.58M | Buy |
133,742
+10,329
| +8% | +$277K | 0.09% | 131 |
|
|
2022
Q2 | $3.37M | Buy |
123,413
+85,621
| +227% | +$2.34M | 0.08% | 138 |
|
|
2022
Q1 | $1.16M | Buy |
37,792
+900
| +2% | +$27.6K | 0.02% | 323 |
|
|
2021
Q4 | $1.13M | Sell |
36,892
-1,667
| -4% | -$50.9K | 0.02% | 320 |
|
|
2021
Q3 | $1.14M | Buy |
38,559
+4,528
| +13% | +$134K | 0.03% | 304 |
|
|
2021
Q2 | $1M | Buy |
+34,031
| New | +$1M | 0.02% | 320 |
|