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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SCA

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BWM

Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 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 $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Lincoln National Corp sold out of Innovator US Equity Power Buffer ETF November (PNOV) in Q2 2024, closing a stake of 132,971 shares — an estimated $4.73M sold.

Lincoln National Corp first reported a position in PNOV in Q4 2021 and held it in 10 quarters. The position peaked at $5.15M in Q4 2022. 145 funds tracked by Wall St. Rank hold PNOV as of Q2 2024.

Lincoln National Corp reported no remaining Innovator US Equity Power Buffer ETF November position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 132,971 Innovator US Equity Power Buffer ETF November shares in Q2 2024, an estimated $4.73M.
Lincoln National Corp first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2021 and held it in 10 quarters.
Lincoln National Corp's Innovator US Equity Power Buffer ETF November position peaked at $5.15M in Q4 2022.
145 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2024.

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