Lincoln National Corp Innovator U.S. Equity Buffer E Transaction History

Lincoln National Corp

$6.26 Billion
Q1 2024

A detailed history of Lincoln National Corp transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Lincoln National Corp holds 54,192 shares of BAPR stock, worth $2.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,192

Previous 61,749 12.24%

Holding current value

$2.28 Million

Previous $2.36 Million 8.05%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$37.78 - $40.04 $285,503 - $302,582	-7,557 Reduced 12.24%	54,192 $2.17 Million
Q4 2023 Feb 06, 2024	BUY	$33.91 - $38.24 $15,259 - $17,208	450 Added 0.73%	61,749 $2.36 Million
Q3 2023 Nov 03, 2023	BUY	$34.88 - $36.48 $371,960 - $389,022	10,664 Added 21.06%	61,299 $2.14 Million
Q2 2023 Aug 04, 2023	BUY	$33.27 - $35.79 $4,291 - $4,616	129 Added 0.26%	50,635 $1.81 Million
Q1 2023 May 01, 2023	BUY	$30.89 - $33.56 $103,141 - $112,056	3,339 Added 7.08%	50,506 $1.69 Million

Q2 2022 Aug 02, 2022	BUY	$29.18 - $34.17 $1.38 Million - $1.61 Million	47,167 New	47,167 $1.41 Million
Q1 2020 Apr 24, 2020	SELL	$21.85 - $28.72 $209,323 - $275,137	-9,580 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$24.52 - $26.0 $234,901 - $249,080	9,580 New	9,580 $248,000

Others Institutions Holding BAPR

# of Institutions

Shares Held

2.56M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY BUFFER E

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Lincoln National Corp Innovator U.S. Equity Buffer E Transaction History