First Commonwealth Financial Corp’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $289K | Hold |
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|
2025
Q1 | $267K | Hold |
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|
2024
Q4 | $274K | Hold |
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|
2024
Q3 | $269K | Hold |
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|
2024
Q2 | $255K | Hold |
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|
2024
Q1 | $244K | Hold |
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|
2023
Q4 | $226K | Hold |
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|
2023
Q3 | $207K | Hold |
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|
2023
Q2 | $211K | Sell |
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|
2023
Q1 | $522K | Sell |
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|
2022
Q4 | $501K | Sell |
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|
2022
Q3 | $550K | Buy |
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|
2022
Q2 | $553K | Sell |
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|
2022
Q1 | $613K | Hold |
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|
2021
Q4 | $626K | Sell |
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|
2021
Q3 | $596K | Buy |
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