First Commonwealth Financial Corp’s Innovator US Equity Buffer ETF April BAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.76M	Sell	56,289 -423	-0.7%	-$20.4K	0.44%	34
2025 Q4	$2.72M	Sell	56,712 -388	-0.7%	-$18.4K	0.45%	37
2025 Q3	$2.68M	Sell	57,100 -12	-0%	-$553	0.45%	36
2025 Q2	$2.58M	Sell	57,112 -248	-0.4%	-$10.7K	0.56%	28
2025 Q1	$2.44M	Sell	57,360 -372	-0.6%	-$16.5K	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%	-$550K	0.64%	26
2024 Q2	$3.09M	Buy	+74,494	New	+$2.99M	0.8%	15
2023 Q2	–	Sell	-11,338	Closed	-$381K	–	167
2023 Q1	$381K	Hold	11,338	–	–	0.14%	136
2022 Q4	$352K	Sell	11,338 -5,320	-32%	-$164K	0.13%	145
2022 Q3	$484K	Buy	16,658 +6,268	+60%	+$195K	0.2%	110
2022 Q2	$311K	Buy	+10,390	New	+$329K	0.12%	150