First Commonwealth Financial Corp’s Innovator US Equity Buffer ETF November BNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$551K	Sell	12,809 -130	-1%	-$5.77K	0.09%	169
2025 Q4	$575K	Sell	12,939 -6,552	-34%	-$288K	0.09%	165
2025 Q3	$848K	Sell	19,491 -24	-0.1%	-$1.02K	0.14%	124
2025 Q2	$805K	Sell	19,515 -25	-0.1%	-$971	0.17%	117
2025 Q1	$746K	Sell	19,540 -156	-0.8%	-$6.15K	0.18%	119
2024 Q4	$773K	Buy	19,696 +2,464	+14%	+$96.2K	0.18%	111
2024 Q3	$657K	Buy	17,232 +1,931	+13%	+$72.7K	0.16%	134
2024 Q2	$572K	Sell	15,301 -50	-0.3%	-$1.84K	0.15%	141
2024 Q1	$560K	Sell	15,351 -154	-1%	-$5.5K	0.15%	139
2023 Q4	$541K	Buy	15,505 +6,248	+67%	+$209K	0.17%	115
2023 Q3	$303K	Hold	9,257	–	–	0.1%	144
2023 Q2	$314K	Sell	9,257 -7,751	-46%	-$250K	0.1%	140
2023 Q1	$538K	Sell	17,008 -5,493	-24%	-$169K	0.19%	107
2022 Q4	$670K	Buy	+22,501	New	+$667K	0.25%	87