NCM CAPITAL MANAGEMENT, LLC – Innovator S&P 500 Power Buffer ETF - September Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$374,000
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.09%
quarter
Innovator S&P 500 Power Buffer ETF - September 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.86% | 980 shares | 23K | $27.81 | 13.45K |
| Q2 2022 | share | Increase | +47.97% | 4.04K shares | 98K | $28.12 | 12.47K |
| Q1 2022 | share | Increase | 0.00% | 8.43K shares | 253K | $30.07 | 8.43K |