Lincoln National Corp’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-132,971	Closed	-$4.73M	–	844
2024 Q1	$4.73M	Sell	132,971 -6,779	-5%	-$237K	0.07%	166
2023 Q4	$4.81M	Buy	139,750 +54,290	+64%	+$1.82M	0.08%	143
2023 Q3	$2.83M	Sell	85,460 -58,211	-41%	-$1.98M	0.06%	190
2023 Q2	$4.87M	Sell	143,671 -7,126	-5%	-$231K	0.1%	117
2023 Q1	$4.8M	Sell	150,797 -19,702	-12%	-$614K	0.1%	119
2022 Q4	$5.15M	Buy	170,499 +55,942	+49%	+$1.67M	0.12%	113
2022 Q3	$3.21M	Sell	114,557 -5,514	-5%	-$161K	0.08%	138
2022 Q2	$3.4M	Sell	120,071 -43,543	-27%	-$1.27M	0.08%	137
2022 Q1	$4.99M	Buy	163,614 +94,715	+137%	+$2.86M	0.1%	111
2021 Q4	$2.14M	Buy	+68,899	New	+$2.11M	0.04%	213

Other funds holding PNOV

AllianceBernstein

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

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

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

Commonwealth Equity Services

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Cetera Investment Advisers

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return