NCM Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Hold |
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|
2025
Q1 | $498K | Hold |
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|
2024
Q4 | $506K | Hold |
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|
2024
Q3 | $499K | Hold |
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|
2024
Q2 | $485K | Sell |
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|
2024
Q1 | $491K | Hold |
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|
2023
Q4 | $468K | Hold |
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|
2023
Q3 | $436K | Hold |
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|
2023
Q2 | $440K | Hold |
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|
2023
Q1 | $413K | Hold |
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|
2022
Q4 | $394K | Hold |
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|
2022
Q3 | $374K | Buy |
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|
2022
Q2 | $351K | Buy |
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|
2022
Q1 | $253K | Buy |
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