Lincoln National Corp’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,124
| Closed | -$3.04M | – | 846 |
|
|
2024
Q1 | $3.04M | Buy |
81,124
+8,723
| +12% | +$327K | 0.05% | 242 |
|
|
2023
Q4 | $2.62M | Buy |
72,401
+17,310
| +31% | +$625K | 0.05% | 237 |
|
|
2023
Q3 | $1.87M | Sell |
55,091
-64,710
| -54% | -$2.2M | 0.04% | 265 |
|
|
2023
Q2 | $4.01M | Buy |
119,801
+2,029
| +2% | +$67.9K | 0.08% | 153 |
|
|
2023
Q1 | $3.73M | Sell |
117,772
-8,259
| -7% | -$261K | 0.08% | 154 |
|
|
2022
Q4 | $3.79M | Buy |
126,031
+21,067
| +20% | +$633K | 0.09% | 140 |
|
|
2022
Q3 | $3.01M | Buy |
104,964
+16,462
| +19% | +$471K | 0.07% | 150 |
|
|
2022
Q2 | $2.48M | Buy |
88,502
+17,361
| +24% | +$487K | 0.06% | 180 |
|
|
2022
Q1 | $2.15M | Buy |
71,141
+3,325
| +5% | +$101K | 0.04% | 211 |
|
|
2021
Q4 | $2.07M | Buy |
67,816
+8,775
| +15% | +$267K | 0.04% | 216 |
|
|
2021
Q3 | $1.73M | Buy |
59,041
+9,250
| +19% | +$271K | 0.04% | 223 |
|
|
2021
Q2 | $1.45M | Sell |
49,791
-5,164
| -9% | -$150K | 0.03% | 249 |
|
|
2021
Q1 | $1.57M | Sell |
54,955
-7,803
| -12% | -$222K | 0.04% | 225 |
|
|
2020
Q4 | $1.75M | Sell |
62,758
-1,888
| -3% | -$52.5K | 0.05% | 202 |
|
|
2020
Q3 | $1.71M | Sell |
64,646
-436
| -0.7% | -$11.5K | 0.05% | 182 |
|
|
2020
Q2 | $1.64M | Buy |
65,082
+13,389
| +26% | +$337K | 0.05% | 174 |
|
|
2020
Q1 | $1.17M | Buy |
51,693
+20,585
| +66% | +$465K | 0.04% | 186 |
|
|
2019
Q4 | $784K | Buy |
31,108
+10,476
| +51% | +$264K | 0.03% | 309 |
|
|
2019
Q3 | $514K | Hold |
20,632
| – | – | 0.02% | 340 |
|
|
2019
Q2 | $516K | Buy |
20,632
+3,030
| +17% | +$75.8K | 0.02% | 316 |
|
|
2019
Q1 | $430K | Buy |
17,602
+850
| +5% | +$20.8K | 0.02% | 320 |
|
|
2018
Q4 | $383K | Buy |
+16,752
| New | +$383K | 0.02% | 304 |
|