INNOVATOR ETFS TR

Ticker: BSEP CUSIP: 45782C664 Class: COM

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 59,330 Value ($000) $1,737 Avg Close — Range —
Q1 2022
Shares 47,050 Value ($000) $1,535 Avg Close — Range —