First Commonwealth Financial Corp’s Innovator US Equity Buffer ETF August BAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$344K | 0.07% | 160 |
|
|
2023
Q1 | $522K | Sell |
16,523
-198
| -1% | -$6.25K | 0.19% | 112 |
|
|
2022
Q4 | $501K | Sell |
16,721
-2,745
| -14% | -$82.2K | 0.19% | 116 |
|
|
2022
Q3 | $550K | Buy |
19,466
+765
| +4% | +$21.6K | 0.23% | 92 |
|
|
2022
Q2 | $553K | Sell |
18,701
-37
| -0.2% | -$1.09K | 0.21% | 98 |
|
|
2022
Q1 | $613K | Hold |
18,738
| – | – | 0.2% | 93 |
|
|
2021
Q4 | $626K | Sell |
18,738
-269
| -1% | -$8.99K | 0.2% | 93 |
|
|
2021
Q3 | $596K | Buy |
+19,007
| New | +$596K | 0.21% | 90 |
|