Lincoln National Corp’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-81,124	Closed	-$3.04M	–	846
2024 Q1	$3.04M	Buy	81,124 +8,723	+12%	+$321K	0.05%	242
2023 Q4	$2.62M	Buy	72,401 +17,310	+31%	+$603K	0.05%	237
2023 Q3	$1.87M	Sell	55,091 -64,710	-54%	-$2.18M	0.04%	265
2023 Q2	$4.01M	Buy	119,801 +2,029	+2%	+$65.6K	0.08%	153
2023 Q1	$3.73M	Sell	117,772 -8,259	-7%	-$256K	0.08%	154
2022 Q4	$3.79M	Buy	126,031 +21,067	+20%	+$627K	0.09%	140
2022 Q3	$3M	Buy	104,964 +16,462	+19%	+$476K	0.07%	150
2022 Q2	$2.48M	Buy	88,502 +17,361	+24%	+$503K	0.06%	180
2022 Q1	$2.15M	Buy	71,141 +3,325	+5%	+$99.3K	0.04%	211
2021 Q4	$2.06M	Buy	67,816 +8,775	+15%	+$264K	0.04%	216
2021 Q3	$1.73M	Buy	59,041 +9,250	+19%	+$270K	0.04%	223
2021 Q2	$1.45M	Sell	49,791 -5,164	-9%	-$149K	0.03%	249
2021 Q1	$1.57M	Sell	54,955 -7,803	-12%	-$219K	0.04%	225
2020 Q4	$1.75M	Sell	62,758 -1,888	-3%	-$51.3K	0.05%	202
2020 Q3	$1.71M	Sell	64,646 -436	-0.7%	-$11.3K	0.05%	182
2020 Q2	$1.64M	Buy	65,082 +13,389	+26%	+$325K	0.05%	174
2020 Q1	$1.17M	Buy	51,693 +20,585	+66%	+$503K	0.04%	186
2019 Q4	$784K	Buy	31,108 +10,476	+51%	+$263K	0.03%	309
2019 Q3	$514K	Hold	20,632	–	–	0.02%	340
2019 Q2	$516K	Buy	20,632 +3,030	+17%	+$75K	0.02%	316
2019 Q1	$430K	Buy	17,602 +850	+5%	+$20.3K	0.02%	320
2018 Q4	$383K	Buy	+16,752	New	+$397K	0.02%	304