NCM CAPITAL MANAGEMENT, LLC – Innovator S&P 500 Buffer ETF - September Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
NCM CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-2.25%
quarter
Innovator S&P 500 Buffer ETF - September 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -59.33K shares | -1.73M | $28.61 | 0 |
Q2 2022 | share | Increase | +26.10% | 12.28K shares | 202K | $29.27 | 59.33K |
Q1 2022 | share | Increase | 0.00% | 47.05K shares | 1.53M | $32.63 | 47.05K |