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
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