First Commonwealth Financial Corp’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Hold |
18,163
| – | – | 0.18% | 114 |
|
|
2025
Q1 | $760K | Buy |
18,163
+1,785
| +11% | +$74.7K | 0.18% | 115 |
|
|
2024
Q4 | $706K | Buy |
+16,378
| New | +$706K | 0.17% | 121 |
|
|
2023
Q2 | – | Sell |
-8,239
| Closed | -$279K | – | 167 |
|
|
2023
Q1 | $279K | Buy |
8,239
+20
| +0.2% | +$677 | 0.1% | 154 |
|
|
2022
Q4 | $262K | Buy |
+8,219
| New | +$262K | 0.1% | 157 |
|
|
2022
Q2 | – | Sell |
-5,892
| Closed | -$202K | – | 174 |
|
|
2022
Q1 | $202K | Sell |
5,892
-65
| -1% | -$2.23K | 0.06% | 177 |
|
|
2021
Q4 | $210K | Buy |
+5,957
| New | +$210K | 0.07% | 171 |
|