LNC
Lincoln National Corp’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$309K | 0.08% | 152 |
|
|
2023
Q4 | $5.23M | Buy |
150,528
+7,786
| +5% | +$271K | 0.09% | 130 |
|
|
2023
Q3 | $4.62M | Sell |
142,742
-23,920
| -14% | -$775K | 0.09% | 125 |
|
|
2023
Q2 | $5.45M | Buy |
166,662
+3,963
| +2% | +$130K | 0.11% | 111 |
|
|
2023
Q1 | $4.99M | Buy |
162,699
+5,626
| +4% | +$173K | 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% | +$786K | 0.1% | 111 |
|
|
2022
Q2 | $3.47M | Buy |
123,557
+5,461
| +5% | +$154K | 0.08% | 134 |
|
|
2022
Q1 | $3.55M | Sell |
118,096
-1,175
| -1% | -$35.3K | 0.07% | 140 |
|
|
2021
Q4 | $3.63M | Buy |
119,271
+6,492
| +6% | +$197K | 0.07% | 141 |
|
|
2021
Q3 | $3.28M | Buy |
112,779
+86,873
| +335% | +$2.52M | 0.07% | 147 |
|
|
2021
Q2 | $763K | Sell |
25,906
-190
| -0.7% | -$5.6K | 0.02% | 382 |
|
|
2021
Q1 | $750K | Sell |
26,096
-8,159
| -24% | -$234K | 0.02% | 355 |
|
|
2020
Q4 | $956K | Buy |
34,255
+3,309
| +11% | +$92.3K | 0.03% | 290 |
|
|
2020
Q3 | $813K | Buy |
30,946
+1,386
| +5% | +$36.4K | 0.02% | 292 |
|
|
2020
Q2 | $764K | Buy |
29,560
+15,330
| +108% | +$396K | 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 |
|