LNC
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Lincoln National Corp’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Lincoln National Corp’s Portfolio PSEP Stock Details PSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-142,065
Closed -$5.19M – 856
2024
Q1 		$5.19M Sell
142,065
-8,463
-6% -$301K 0.08% 152
2023
Q4 		$5.23M Buy
150,528
+7,786
+5% +$259K 0.09% 130
2023
Q3 		$4.62M Sell
142,742
-23,920
-14% -$788K 0.09% 125
2023
Q2 		$5.45M Buy
166,662
+3,963
+2% +$124K 0.11% 111
2023
Q1 		$4.99M Buy
162,699
+5,626
+4% +$169K 0.1% 116
2022
Q4 		$4.59M Buy
157,073
+5,241
+3% +$153K 0.1% 123
2022
Q3 		$4.22M Buy
151,832
+28,275
+23% +$820K 0.1% 111
2022
Q2 		$3.47M Buy
123,557
+5,461
+5% +$157K 0.08% 134
2022
Q1 		$3.55M Sell
118,096
-1,175
-1% -$34.8K 0.07% 140
2021
Q4 		$3.63M Buy
119,271
+6,492
+6% +$194K 0.07% 141
2021
Q3 		$3.28M Buy
112,779
+86,873
+335% +$2.57M 0.07% 147
2021
Q2 		$763K Sell
25,906
-190
-0.7% -$5.55K 0.02% 382
2021
Q1 		$750K Sell
26,096
-8,159
-24% -$230K 0.02% 355
2020
Q4 		$956K Buy
34,255
+3,309
+11% +$89.8K 0.03% 290
2020
Q3 		$813K Buy
30,946
+1,386
+5% +$36.5K 0.02% 292
2020
Q2 		$764K Buy
29,560
+15,330
+108% +$382K 0.02% 289
2020
Q1 		$330K Hold
14,230
– – 0.01% 426
2019
Q4 		$366K Hold
14,230
– – 0.01% 454
2019
Q3 		$354K Buy
+14,230
New +$354K 0.01% 419

Other funds holding PSEP

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JGCM
Joseph Group Capital Management Columbus, Ohio $400M AUM 18.42% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

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

Lincoln National Corp sold out of Innovator US Equity Power Buffer ETF September (PSEP) in Q2 2024, closing a stake of 142,065 shares — an estimated $5.19M sold.

Lincoln National Corp first reported a position in PSEP in Q3 2019 and held it in 19 quarters. The position peaked at $5.45M in Q2 2023. 166 funds tracked by Wall St. Rank hold PSEP as of Q2 2024.

  • Lincoln National Corp reported no remaining Innovator US Equity Power Buffer ETF September position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 142,065 Innovator US Equity Power Buffer ETF September shares in Q2 2024, an estimated $5.19M.
  • Lincoln National Corp first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2019 and held it in 19 quarters.
  • Lincoln National Corp's Innovator US Equity Power Buffer ETF September position peaked at $5.45M in Q2 2023.
  • 166 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2024.

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