First Commonwealth Financial Corp’s Innovator US Equity Buffer ETF June BJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Hold |
30,113
| – | – | 0.28% | 68 |
|
|
2025
Q1 | $1.22M | Sell |
30,113
-74
| -0.2% | -$3K | 0.29% | 72 |
|
|
2024
Q4 | $1.25M | Sell |
30,187
-490
| -2% | -$20.3K | 0.3% | 61 |
|
|
2024
Q3 | $1.25M | Hold |
30,677
| – | – | 0.3% | 59 |
|
|
2024
Q2 | $1.2M | Hold |
30,677
| – | – | 0.31% | 58 |
|
|
2024
Q1 | $1.15M | Hold |
30,677
| – | – | 0.31% | 59 |
|
|
2023
Q4 | $1.1M | Buy |
30,677
+43
| +0.1% | +$1.54K | 0.34% | 46 |
|
|
2023
Q3 | $1.01M | Sell |
30,634
-1,517
| -5% | -$49.8K | 0.34% | 54 |
|
|
2023
Q2 | $1.08M | Sell |
32,151
-2,643
| -8% | -$88.7K | 0.35% | 49 |
|
|
2023
Q1 | $1.11M | Sell |
34,794
-6,196
| -15% | -$198K | 0.4% | 47 |
|
|
2022
Q4 | $1.25M | Sell |
40,990
-316
| -0.8% | -$9.66K | 0.47% | 39 |
|
|
2022
Q3 | $1.19M | Sell |
41,306
-392
| -0.9% | -$11.3K | 0.5% | 36 |
|
|
2022
Q2 | $1.24M | Buy |
41,698
+31,341
| +303% | +$934K | 0.46% | 39 |
|
|
2022
Q1 | $355K | Hold |
10,357
| – | – | 0.11% | 144 |
|
|
2021
Q4 | $358K | Hold |
10,357
| – | – | 0.12% | 144 |
|
|
2021
Q3 | $339K | Sell |
10,357
-1,974
| -16% | -$64.6K | 0.12% | 137 |
|
|
2021
Q2 | $402K | Buy |
+12,331
| New | +$402K | 0.14% | 124 |
|