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

First Commonwealth Financial Corp’s Portfolio BSEP Stock Details BSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Sell	23,005 -374	-2%	-$19.3K	0.17%	107
2026 Q1	$1.12M	Buy	23,379 +860	+4%	+$42.4K	0.18%	109
2025 Q4	$1.11M	Sell	22,519 -76	-0.3%	-$3.7K	0.18%	100
2025 Q3	$1.09M	Buy	22,595 +2,486	+12%	+$116K	0.18%	96
2025 Q2	$908K	Buy	20,109 +3,764	+23%	+$160K	0.2%	106
2025 Q1	$683K	Buy	16,345 +4,436	+37%	+$191K	0.16%	126
2024 Q4	$511K	Buy	11,909 +2,646	+29%	+$113K	0.12%	148
2024 Q3	$390K	Buy	9,263 +3,738	+68%	+$154K	0.09%	168
2024 Q2	$225K	Buy	+5,525	New	+$218K	0.06%	188

Other funds holding BSEP

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $463M AUM 26.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

First Commonwealth Financial Corp's BSEP Position: Q2 2026 in Review

First Commonwealth Financial Corp reduced its Innovator US Equity Buffer ETF September (BSEP) stake by 1.6% in Q2 2026, selling an estimated $19.3K and leaving 23,005 shares worth $1.21M. The position accounts for 0.17% of the portfolio, ranked #107.

First Commonwealth Financial Corp first reported a position in BSEP in Q2 2024 and has held it in 9 quarters since. 108 funds tracked by Wall St. Rank hold BSEP as of Q2 2026.

First Commonwealth Financial Corp held 23,005 shares of Innovator US Equity Buffer ETF September worth $1.21M as of Q2 2026.
First Commonwealth Financial Corp sold 374 Innovator US Equity Buffer ETF September shares in Q2 2026, an estimated $19.3K.
Innovator US Equity Buffer ETF September made up 0.17% of First Commonwealth Financial Corp's portfolio in Q2 2026, its #107 holding.
First Commonwealth Financial Corp first reported a position in Innovator US Equity Buffer ETF September in Q2 2024 and has held it in 9 quarters since.
108 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF September as of Q2 2026.

Based on First Commonwealth Financial Corp's 13F filing for Q2 2026, filed 12 Aug 2026.