First Commonwealth Financial Corp’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Hold	29,454	–	–	0.22%	82
2025 Q4	$1.38M	Hold	29,454	–	–	0.23%	78
2025 Q3	$1.35M	Sell	29,454 -659	-2%	-$29.5K	0.23%	80
2025 Q2	$1.32M	Hold	30,113	–	–	0.28%	68
2025 Q1	$1.22M	Sell	30,113 -74	-0.2%	-$3.09K	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%	+$1.46K	0.34%	46
2023 Q3	$1.01M	Sell	30,634 -1,517	-5%	-$51K	0.34%	54
2023 Q2	$1.08M	Sell	32,151 -2,643	-8%	-$85.4K	0.35%	49
2023 Q1	$1.11M	Sell	34,794 -6,196	-15%	-$195K	0.4%	47
2022 Q4	$1.25M	Sell	40,990 -316	-0.8%	-$9.64K	0.47%	39
2022 Q3	$1.19M	Sell	41,306 -392	-0.9%	-$12.2K	0.5%	36
2022 Q2	$1.24M	Buy	41,698 +31,341	+303%	+$1M	0.46%	40
2022 Q1	$355K	Hold	10,357	–	–	0.11%	145
2021 Q4	$358K	Hold	10,357	–	–	0.12%	144
2021 Q3	$339K	Sell	10,357 -1,974	-16%	-$65.4K	0.12%	137
2021 Q2	$402K	Buy	+12,331	New	+$397K	0.14%	124