NCM Capital Management’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$18.7K | 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% | +$27.2K | 0.28% | 113 |
|
|
2022
Q2 | $351K | Buy |
12,474
+4,044
| +48% | +$114K | 0.25% | 123 |
|
|
2022
Q1 | $253K | Buy |
+8,430
| New | +$253K | 0.16% | 160 |
|