First Commonwealth Financial Corp’s Innovator US Equity Buffer ETF September BSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$908K	Buy	20,109 +3,764	+23%	+$170K	0.2%	106
2025 Q1	$683K	Buy	16,345 +4,436	+37%	+$185K	0.16%	126
2024 Q4	$511K	Buy	11,909 +2,646	+29%	+$114K	0.12%	148
2024 Q3	$390K	Buy	9,263 +3,738	+68%	+$157K	0.09%	168
2024 Q2	$225K	Buy	+5,525	New	+$225K	0.06%	188