FCFC
First Commonwealth Financial Corp’s Innovator US Equity Buffer ETF October BOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
27,605
-3,170
| -10% | -$144K | 0.27% | 72 |
|
|
2025
Q1 | $1.29M | Buy |
30,775
+4,413
| +17% | +$186K | 0.3% | 66 |
|
|
2024
Q4 | $1.14M | Buy |
26,362
+2,638
| +11% | +$114K | 0.27% | 71 |
|
|
2024
Q3 | $1.01M | Buy |
23,724
+3,678
| +18% | +$156K | 0.24% | 81 |
|
|
2024
Q2 | $833K | Buy |
20,046
+826
| +4% | +$34.3K | 0.21% | 94 |
|
|
2024
Q1 | $778K | Buy |
19,220
+2,412
| +14% | +$97.6K | 0.21% | 97 |
|
|
2023
Q4 | $647K | Buy |
16,808
+1,545
| +10% | +$59.4K | 0.2% | 99 |
|
|
2023
Q3 | $542K | Sell |
15,263
-214
| -1% | -$7.6K | 0.18% | 107 |
|
|
2023
Q2 | $563K | Sell |
15,477
-36,055
| -70% | -$1.31M | 0.18% | 106 |
|
|
2023
Q1 | $1.74M | Sell |
51,532
-221
| -0.4% | -$7.47K | 0.63% | 24 |
|
|
2022
Q4 | $1.64M | Buy |
51,753
+39,206
| +312% | +$1.25M | 0.61% | 23 |
|
|
2022
Q3 | $375K | Buy |
12,547
+68
| +0.5% | +$2.03K | 0.16% | 126 |
|
|
2022
Q2 | $380K | Sell |
12,479
-239
| -2% | -$7.28K | 0.14% | 132 |
|
|
2022
Q1 | $433K | Sell |
12,718
-13
| -0.1% | -$443 | 0.14% | 129 |
|
|
2021
Q4 | $440K | Buy |
+12,731
| New | +$440K | 0.14% | 125 |
|