Lincoln National Corp’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,130
| Closed | -$268K | – | 946 |
|
|
2022
Q1 | $268K | Hold |
10,130
| – | – | 0.01% | 751 |
|
|
2021
Q4 | $266K | Hold |
10,130
| – | – | 0.01% | 759 |
|
|
2021
Q3 | $261K | Hold |
10,130
| – | – | 0.01% | 739 |
|
|
2021
Q2 | $260K | Hold |
10,130
| – | – | 0.01% | 725 |
|
|
2021
Q1 | $254K | Hold |
10,130
| – | – | 0.01% | 681 |
|
|
2020
Q4 | $253K | Hold |
10,130
| – | – | 0.01% | 629 |
|
|
2020
Q3 | $248K | Hold |
10,130
| – | – | 0.01% | 553 |
|
|
2020
Q2 | $245K | Hold |
10,130
| – | – | 0.01% | 544 |
|
|
2020
Q1 | $250K | Hold |
10,130
| – | – | 0.01% | 482 |
|
|
2019
Q4 | $266K | Buy |
10,130
+218
| +2% | +$5.72K | 0.01% | 524 |
|
|
2019
Q3 | $257K | Hold |
9,912
| – | – | 0.01% | 484 |
|
|
2019
Q2 | $254K | Buy |
+9,912
| New | +$254K | 0.01% | 465 |
|