First Commonwealth Financial Corp’s Innovator US Equity Buffer ETF January BJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.37M Buy
44,380
+3,660
+9% +$201K 0.38% 41
2025
Q4
$2.24M Sell
40,720
-1,256
-3% -$67.5K 0.37% 45
2025
Q3
$2.23M Sell
41,976
-718
-2% -$37K 0.37% 41
2025
Q2
$2.14M Sell
42,694
-141
-0.3% -$6.67K 0.46% 31
2025
Q1
$2M Buy
42,835
+690
+2% +$33.2K 0.47% 35
2024
Q4
$2.02M Sell
42,145
-552
-1% -$26.1K 0.48% 33
2024
Q3
$1.99M Sell
42,697
-486
-1% -$22.2K 0.48% 31
2024
Q2
$1.95M Sell
43,183
-640
-1% -$28K 0.5% 29
2024
Q1
$1.91M Buy
+43,823
New +$1.85M 0.51% 26
2023
Q2
Sell
-8,197
Closed -$288K 171
2023
Q1
$288K Sell
8,197
-2,747
-25% -$94.3K 0.1% 150
2022
Q4
$362K Sell
10,944
-356
-3% -$11.8K 0.13% 142
2022
Q3
$350K Sell
11,300
-341
-3% -$11.4K 0.15% 132
2022
Q2
$374K Sell
11,641
-66
-0.6% -$2.23K 0.14% 135
2022
Q1
$423K Buy
+11,707
New +$418K 0.14% 134

Other funds holding BJAN