Innovator Etfs Tr s&p 500 pwr shares owned by NCM Capital Management
Quarter-by-quarter ownership of Innovator Etfs Tr s&p 500 pwr (PSEP) shares owned by NCM Capital Management
from 13F filings
Historical chart of NCM Capital Management investment in Innovator Etfs Tr s&p 500 pwr
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Quarterly reported holdings in Innovator Etfs Tr s&p 500 pwr by NCM Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $556k | 13k | 42.95 |
| 2025-06-30 | $530k | 13k | 40.89 |
| 2025-03-31 | $498k | 13k | 38.41 |
| 2024-12-31 | $506k | 13k | 39.09 |
| 2024-09-30 | $499k | 13k | 38.53 |
| 2024-06-30 | $485k | 13k | 37.47 |
| 2024-03-31 | $491k | 14k | 36.50 |
| 2023-09-30 | $436k | 14k | 32.40 |
| 2023-06-30 | $440k | 14k | 32.71 |
| 2023-03-31 | $413k | 14k | 30.70 |
| 2022-12-31 | $394k | 14k | 29.29 |
| 2022-09-30 | $374k | 14k | 27.80 |
| 2022-06-30 | $351k | 13k | 28.14 |
| 2022-03-31 | $253k | 8.4k | 30.01 |
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