Lincoln National Corp Innovator Etfs Tr S&P 500 Pwr Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$31.26 - $32.48 $214,224 - $222,585	-6,853 Reduced 3.71%	178,104 $5.78 Million
Q4 2023 Feb 06, 2024	BUY	$28.85 - $31.49 $385,060 - $420,297	13,347 Added 7.78%	184,957 $5.82 Million
Q3 2023 Nov 03, 2023	SELL	$29.39 - $30.19 $450,813 - $463,084	-15,339 Reduced 8.2%	171,610 $5.07 Million
Q2 2023 Aug 04, 2023	BUY	$28.31 - $29.85 $930,266 - $980,871	32,860 Added 21.33%	186,949 $5.58 Million
Q1 2023 May 01, 2023	BUY	$27.9 - $29.3 $49,829 - $52,329	1,786 Added 1.17%	154,089 $4.44 Million
Q4 2022 Feb 07, 2023	BUY	$26.8 - $28.97 $497,434 - $537,712	18,561 Added 13.88%	152,303 $4.28 Million
Q3 2022 Nov 03, 2022	BUY	$26.8 - $29.49 $276,817 - $304,602	10,329 Added 8.37%	133,742 $3.58 Million
Q2 2022 Aug 02, 2022	BUY	$26.88 - $30.77 $2.3 Million - $2.63 Million	85,621 Added 226.56%	123,413 $3.37 Million
Q1 2022 May 09, 2022	BUY	$29.32 - $30.82 $26,388 - $27,738	900 Added 2.44%	37,792 $1.16 Million
Q4 2021 Jan 26, 2022	SELL	$29.5 - $30.61 $49,176 - $51,026	-1,667 Reduced 4.32%	36,892 $1.13 Million
Q3 2021 Nov 05, 2021	BUY	$29.17 - $30.05 $132,081 - $136,066	4,528 Added 13.31%	38,559 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$28.46 - $29.49 $968,522 - $1 Million	34,031 New	34,031 $1 Million

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.88M
Shares

$102 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.14M
Shares

$40.6 Million
0.87% of portfolio
Allworth Financial LP

650K
Shares

$23.2 Million
0.14% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

543K
Shares

$19.3 Million
0.05% of portfolio
Commonwealth Equity Services, LLC

380K
Shares

$13.5 Million
0.02% of portfolio

About INNOVATOR ETFS TR S&P 500 PWR

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