Lincoln National Corp’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-132,971
| Closed | -$4.73M | – | 844 |
|
|
2024
Q1 | $4.73M | Sell |
132,971
-6,779
| -5% | -$241K | 0.07% | 166 |
|
|
2023
Q4 | $4.81M | Buy |
139,750
+54,290
| +64% | +$1.87M | 0.08% | 143 |
|
|
2023
Q3 | $2.83M | Sell |
85,460
-58,211
| -41% | -$1.92M | 0.06% | 190 |
|
|
2023
Q2 | $4.87M | Sell |
143,671
-7,126
| -5% | -$242K | 0.1% | 117 |
|
|
2023
Q1 | $4.8M | Sell |
150,797
-19,702
| -12% | -$627K | 0.1% | 119 |
|
|
2022
Q4 | $5.15M | Buy |
170,499
+55,942
| +49% | +$1.69M | 0.12% | 113 |
|
|
2022
Q3 | $3.21M | Sell |
114,557
-5,514
| -5% | -$155K | 0.08% | 138 |
|
|
2022
Q2 | $3.4M | Sell |
120,071
-43,543
| -27% | -$1.23M | 0.08% | 137 |
|
|
2022
Q1 | $4.99M | Buy |
163,614
+94,715
| +137% | +$2.89M | 0.1% | 111 |
|
|
2021
Q4 | $2.14M | Buy |
+68,899
| New | +$2.14M | 0.04% | 213 |
|