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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$558K	Hold	12,954	–	–	0.2%	109
2025 Q4	$566K	Hold	12,954	–	–	0.21%	104
2025 Q3	$556K	Hold	12,954	–	–	0.22%	104
2025 Q2	$530K	Hold	12,954	–	–	0.22%	105
2025 Q1	$498K	Hold	12,954	–	–	0.22%	107
2024 Q4	$506K	Hold	12,954	–	–	0.23%	106
2024 Q3	$499K	Hold	12,954	–	–	0.24%	99
2024 Q2	$485K	Sell	12,954 -500	-4%	-$18.4K	0.25%	92
2024 Q1	$491K	Hold	13,454	–	–	0.28%	88
2023 Q4	$468K	Hold	13,454	–	–	0.28%	89
2023 Q3	$436K	Hold	13,454	–	–	0.31%	87
2023 Q2	$440K	Hold	13,454	–	–	0.31%	88
2023 Q1	$413K	Hold	13,454	–	–	0.31%	93
2022 Q4	$394K	Hold	13,454	–	–	0.26%	110
2022 Q3	$374K	Buy	13,454 +980	+8%	+$28.4K	0.28%	113
2022 Q2	$351K	Buy	12,474 +4,044	+48%	+$117K	0.25%	123
2022 Q1	$253K	Buy	+8,430	New	+$250K	0.16%	160

Other funds holding PSEP

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NCM Capital Management's PSEP Position: Q1 2026 in Review

NCM Capital Management held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q1 2026 at 12,954 shares worth $558K. The position accounts for 0.2% of the portfolio, ranked #109.

NCM Capital Management first reported a position in PSEP in Q1 2022 and has held it in 17 quarters since. The position peaked at $566K in Q4 2025. 221 funds tracked by Wall St. Rank hold PSEP as of Q1 2026.

NCM Capital Management held 12,954 shares of Innovator US Equity Power Buffer ETF September worth $558K as of Q1 2026.
NCM Capital Management left its Innovator US Equity Power Buffer ETF September share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF September made up 0.2% of NCM Capital Management's portfolio in Q1 2026, its #109 holding.
NCM Capital Management first reported a position in Innovator US Equity Power Buffer ETF September in Q1 2022 and has held it in 17 quarters since.
NCM Capital Management's Innovator US Equity Power Buffer ETF September position peaked at $566K in Q4 2025.
221 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.