NCM
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NCM Capital Management’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

NCM Capital Management’s Portfolio BSEP Stock Details BSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-59,330
Closed -$1.74M – 163
2022
Q2 		$1.74M Buy
59,330
+12,280
+26% +$376K 1.22% 18
2022
Q1 		$1.53M Buy
+47,050
New +$1.51M 0.97% 25

Other funds holding BSEP

ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
LF
Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NCM Capital Management's BSEP Position: Q3 2022 in Review

NCM Capital Management sold out of Innovator US Equity Buffer ETF September (BSEP) in Q3 2022, closing a stake of 59,330 shares — an estimated $1.74M sold.

NCM Capital Management first reported a position in BSEP in Q1 2022 and held it in 2 quarters. The position peaked at $1.74M in Q2 2022. 80 funds tracked by Wall St. Rank hold BSEP as of Q3 2022.

  • NCM Capital Management reported no remaining Innovator US Equity Buffer ETF September position as of Q3 2022 after selling out during the quarter.
  • NCM Capital Management sold 59,330 Innovator US Equity Buffer ETF September shares in Q3 2022, an estimated $1.74M.
  • NCM Capital Management first reported a position in Innovator US Equity Buffer ETF September in Q1 2022 and held it in 2 quarters.
  • NCM Capital Management's Innovator US Equity Buffer ETF September position peaked at $1.74M in Q2 2022.
  • 80 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q3 2022.

Based on NCM Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.