NCM Capital Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History

NCM Capital Management’s Portfolio BFEB Stock Details BFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-29,551	Closed	-$945K	–	153
2023 Q1	$945K	Hold	29,551	–	–	0.71%	39
2022 Q4	$885K	Hold	29,551	–	–	0.58%	50
2022 Q3	$825K	Hold	29,551	–	–	0.62%	47
2022 Q2	$847K	Buy	29,551 +9,551	+48%	+$289K	0.59%	53
2022 Q1	$647K	Buy	+20,000	New	+$636K	0.41%	82

Other funds holding BFEB

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AGA

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

BCM

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

NCM Capital Management's BFEB Position: Q2 2023 in Review

NCM Capital Management sold out of Innovator US Equity Buffer ETF February (BFEB) in Q2 2023, closing a stake of 29,551 shares — an estimated $945K sold.

NCM Capital Management first reported a position in BFEB in Q1 2022 and held it in 5 quarters. The position peaked at $945K in Q1 2023. 75 funds tracked by Wall St. Rank hold BFEB as of Q2 2023.

NCM Capital Management reported no remaining Innovator US Equity Buffer ETF February position as of Q2 2023 after selling out during the quarter.
NCM Capital Management sold 29,551 Innovator US Equity Buffer ETF February shares in Q2 2023, an estimated $945K.
NCM Capital Management first reported a position in Innovator US Equity Buffer ETF February in Q1 2022 and held it in 5 quarters.
NCM Capital Management's Innovator US Equity Buffer ETF February position peaked at $945K in Q1 2023.
75 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF February as of Q2 2023.

Based on NCM Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.