Lincoln National Corp’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,259
| Closed | -$411K | – | 829 |
|
|
2020
Q4 | $411K | Hold |
15,259
| – | – | 0.01% | 478 |
|
|
2020
Q3 | $396K | Sell |
15,259
-790
| -5% | -$20.5K | 0.01% | 433 |
|
|
2020
Q2 | $400K | Sell |
16,049
-509
| -3% | -$12.7K | 0.01% | 423 |
|
|
2020
Q1 | $381K | Hold |
16,558
| – | – | 0.01% | 387 |
|
|
2019
Q4 | $413K | Hold |
16,558
| – | – | 0.01% | 434 |
|
|
2019
Q3 | $412K | Hold |
16,558
| – | – | 0.02% | 390 |
|
|
2019
Q2 | $410K | Hold |
16,558
| – | – | 0.02% | 362 |
|
|
2019
Q1 | $401K | Buy |
+16,558
| New | +$401K | 0.02% | 332 |
|