Lincoln National Corp’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,119
| Closed | -$664K | – | 948 |
|
|
2022
Q1 | $664K | Sell |
24,119
-19,379
| -45% | -$534K | 0.01% | 444 |
|
|
2021
Q4 | $1.2M | Hold |
43,498
| – | – | 0.02% | 308 |
|
|
2021
Q3 | $1.17M | Hold |
43,498
| – | – | 0.03% | 296 |
|
|
2021
Q2 | $1.17M | Hold |
43,498
| – | – | 0.03% | 280 |
|
|
2021
Q1 | $1.17M | Hold |
43,498
| – | – | 0.03% | 264 |
|
|
2020
Q4 | $1.15M | Buy |
43,498
+2,063
| +5% | +$54.6K | 0.03% | 254 |
|
|
2020
Q3 | $1.07M | Hold |
41,435
| – | – | 0.03% | 245 |
|
|
2020
Q2 | $1.05M | Hold |
41,435
| – | – | 0.03% | 235 |
|
|
2020
Q1 | $954K | Buy |
41,435
+1,417
| +4% | +$32.6K | 0.04% | 219 |
|
|
2019
Q4 | $1.01M | Buy |
40,018
+1,260
| +3% | +$31.8K | 0.03% | 259 |
|
|
2019
Q3 | $1.01M | Hold |
38,758
| – | – | 0.04% | 222 |
|
|
2019
Q2 | $1M | Buy |
+38,758
| New | +$1M | 0.04% | 204 |
|