First Commonwealth Financial Corp’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$707K Hold
14,725
0.11% 147
2025
Q4
$730K Sell
14,725
-3,416
-19% -$166K 0.12% 142
2025
Q3
$869K Sell
18,141
-22
-0.1% -$1.02K 0.15% 121
2025
Q2
$820K Hold
18,163
0.18% 114
2025
Q1
$760K Buy
18,163
+1,785
+11% +$77.2K 0.18% 115
2024
Q4
$706K Buy
+16,378
New +$712K 0.17% 121
2023
Q2
Sell
-8,239
Closed -$279K 168
2023
Q1
$279K Buy
8,239
+20
+0.2% +$661 0.1% 154
2022
Q4
$262K Buy
+8,219
New +$260K 0.1% 157
2022
Q2
Sell
-5,892
Closed -$202K 176
2022
Q1
$202K Sell
5,892
-65
-1% -$2.19K 0.07% 179
2021
Q4
$210K Buy
+5,957
New +$204K 0.07% 171

Other funds holding BDEC