FCFC
First Commonwealth Financial Corp’s Innovator US Equity Buffer ETF April BAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
57,112
-248
| -0.4% | -$11.2K | 0.56% | 28 |
|
|
2025
Q1 | $2.44M | Sell |
57,360
-372
| -0.6% | -$15.8K | 0.57% | 28 |
|
|
2024
Q4 | $2.56M | Sell |
57,732
-3,677
| -6% | -$163K | 0.6% | 24 |
|
|
2024
Q3 | $2.66M | Sell |
61,409
-13,085
| -18% | -$567K | 0.64% | 26 |
|
|
2024
Q2 | $3.09M | Buy |
+74,494
| New | +$3.09M | 0.8% | 15 |
|
|
2023
Q2 | – | Sell |
-11,338
| Closed | -$381K | – | 166 |
|
|
2023
Q1 | $381K | Hold |
11,338
| – | – | 0.14% | 136 |
|
|
2022
Q4 | $352K | Sell |
11,338
-5,320
| -32% | -$165K | 0.13% | 145 |
|
|
2022
Q3 | $484K | Buy |
16,658
+6,268
| +60% | +$182K | 0.2% | 110 |
|
|
2022
Q2 | $311K | Buy |
+10,390
| New | +$311K | 0.12% | 149 |
|