Lincoln National Corp’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Lincoln National Corp’s Portfolio UJUL Stock Details UJUL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,119	Closed	-$664K	–	948
2022 Q1	$664K	Sell	24,119 -19,379	-45%	-$528K	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%	+$53.8K	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%	+$35K	0.04%	219
2019 Q4	$1.01M	Buy	40,018 +1,260	+3%	+$32.4K	0.03%	259
2019 Q3	$1.01M	Hold	38,758	–	–	0.04%	222
2019 Q2	$1M	Buy	+38,758	New	+$983K	0.04%	204

Other funds holding UJUL

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lincoln National Corp's UJUL Position: Q2 2022 in Review

Lincoln National Corp sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q2 2022, closing a stake of 24,119 shares — an estimated $664K sold.

Lincoln National Corp first reported a position in UJUL in Q2 2019 and held it in 12 quarters. The position peaked at $1.2M in Q4 2021. 23 funds tracked by Wall St. Rank hold UJUL as of Q2 2022.

Lincoln National Corp reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q2 2022 after selling out during the quarter.
Lincoln National Corp sold 24,119 Innovator US Equity Ultra Buffer ETF July shares in Q2 2022, an estimated $664K.
Lincoln National Corp first reported a position in Innovator US Equity Ultra Buffer ETF July in Q2 2019 and held it in 12 quarters.
Lincoln National Corp's Innovator US Equity Ultra Buffer ETF July position peaked at $1.2M in Q4 2021.
23 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q2 2022.

Based on Lincoln National Corp's 13F filing for Q2 2022, filed 2 Aug 2022.