First Commonwealth Financial Corp’s Innovator US Equity Buffer ETF August BAUG Stock Holding History

First Commonwealth Financial Corp’s Portfolio BAUG Stock Details BAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$759K	Sell	14,148 -88	-0.6%	-$4.6K	0.11%	151
2026 Q1	$695K	Hold	14,236	–	–	0.11%	150
2025 Q4	$712K	Hold	14,236	–	–	0.12%	144
2025 Q3	$697K	Buy	14,236 +7,955	+127%	+$378K	0.12%	144
2025 Q2	$289K	Hold	6,281	–	–	0.06%	194
2025 Q1	$267K	Hold	6,281	–	–	0.06%	203
2024 Q4	$274K	Hold	6,281	–	–	0.06%	192
2024 Q3	$269K	Hold	6,281	–	–	0.06%	186
2024 Q2	$255K	Hold	6,281	–	–	0.07%	184
2024 Q1	$244K	Hold	6,281	–	–	0.06%	183
2023 Q4	$226K	Hold	6,281	–	–	0.07%	160
2023 Q3	$207K	Hold	6,281	–	–	0.07%	160
2023 Q2	$211K	Sell	6,281 -10,242	-62%	-$328K	0.07%	161
2023 Q1	$522K	Sell	16,523 -198	-1%	-$6.12K	0.19%	112
2022 Q4	$501K	Sell	16,721 -2,745	-14%	-$82.1K	0.19%	116
2022 Q3	$550K	Buy	19,466 +765	+4%	+$23.4K	0.23%	92
2022 Q2	$553K	Sell	18,701 -37	-0.2%	-$1.14K	0.21%	99
2022 Q1	$613K	Hold	18,738	–	–	0.2%	94
2021 Q4	$626K	Sell	18,738 -269	-1%	-$8.78K	0.2%	93
2021 Q3	$596K	Buy	+19,007	New	+$605K	0.21%	90

Other funds holding BAUG

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

First Commonwealth Financial Corp's BAUG Position: Q2 2026 in Review

First Commonwealth Financial Corp reduced its Innovator US Equity Buffer ETF August (BAUG) stake by 0.62% in Q2 2026, selling an estimated $4.6K and leaving 14,148 shares worth $759K. The position accounts for 0.11% of the portfolio, ranked #151.

First Commonwealth Financial Corp first reported a position in BAUG in Q3 2021 and has held it in 20 quarters since. 100 funds tracked by Wall St. Rank hold BAUG as of Q2 2026.

First Commonwealth Financial Corp held 14,148 shares of Innovator US Equity Buffer ETF August worth $759K as of Q2 2026.
First Commonwealth Financial Corp sold 88 Innovator US Equity Buffer ETF August shares in Q2 2026, an estimated $4.6K.
Innovator US Equity Buffer ETF August made up 0.11% of First Commonwealth Financial Corp's portfolio in Q2 2026, its #151 holding.
First Commonwealth Financial Corp first reported a position in Innovator US Equity Buffer ETF August in Q3 2021 and has held it in 20 quarters since.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF August as of Q2 2026.

Based on First Commonwealth Financial Corp's 13F filing for Q2 2026, filed 12 Aug 2026.