FCFC
First Commonwealth Financial Corp’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Sell |
13,471
-154
| -1% | -$6.88K | 0.13% | 142 |
|
|
2025
Q1 | $566K | Hold |
13,625
| – | – | 0.13% | 145 |
|
|
2024
Q4 | $587K | Hold |
13,625
| – | – | 0.14% | 135 |
|
|
2024
Q3 | $572K | Sell |
13,625
-2,126
| -13% | -$89.2K | 0.14% | 146 |
|
|
2024
Q2 | $640K | Sell |
15,751
-158
| -1% | -$6.42K | 0.16% | 126 |
|
|
2024
Q1 | $625K | Buy |
+15,909
| New | +$625K | 0.17% | 131 |
|
|
2023
Q2 | – | Sell |
-27,019
| Closed | -$864K | – | 169 |
|
|
2023
Q1 | $864K | Sell |
27,019
-564
| -2% | -$18K | 0.31% | 66 |
|
|
2022
Q4 | $826K | Sell |
27,583
-15,813
| -36% | -$473K | 0.31% | 71 |
|
|
2022
Q3 | $1.21M | Buy |
43,396
+1,952
| +5% | +$54.5K | 0.51% | 32 |
|
|
2022
Q2 | $1.19M | Sell |
41,444
-262
| -0.6% | -$7.51K | 0.44% | 41 |
|
|
2022
Q1 | $1.35M | Buy |
+41,706
| New | +$1.35M | 0.43% | 43 |
|