NCM Capital Management’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$274K | 0.59% | 53 |
|
|
2022
Q1 | $647K | Buy |
+20,000
| New | +$647K | 0.41% | 82 |
|