First Commonwealth Financial Corp’s Innovator U.S. Small Cap Power Buffer ETF - August KAUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$209K	Sell	7,792 -164	-2%	-$4.43K	0.03%	260
2025 Q4	$211K	Sell	7,956 -187	-2%	-$4.91K	0.03%	255
2025 Q3	$212K	Hold	8,143	–	–	0.04%	258
2025 Q2	$202K	Buy	+8,143	New	+$196K	0.04%	223

Other funds holding KAUG

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cornerstone Wealth Greeneville, Tennessee $178M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

First Commonwealth Financial Corp's KAUG Position: Q1 2026 in Review

First Commonwealth Financial Corp reduced its Innovator U.S. Small Cap Power Buffer ETF - August (KAUG) stake by 2.1% in Q1 2026, selling an estimated $4.43K and leaving 7,792 shares worth $209K. The position accounts for 0.03% of the portfolio, ranked #260.

First Commonwealth Financial Corp first reported a position in KAUG in Q2 2025 and has held it in 4 quarters since. The position peaked at $212K in Q3 2025. 43 funds tracked by Wall St. Rank hold KAUG as of Q1 2026.

First Commonwealth Financial Corp held 7,792 shares of Innovator U.S. Small Cap Power Buffer ETF - August worth $209K as of Q1 2026.
First Commonwealth Financial Corp sold 164 Innovator U.S. Small Cap Power Buffer ETF - August shares in Q1 2026, an estimated $4.43K.
Innovator U.S. Small Cap Power Buffer ETF - August made up 0.03% of First Commonwealth Financial Corp's portfolio in Q1 2026, its #260 holding.
First Commonwealth Financial Corp first reported a position in Innovator U.S. Small Cap Power Buffer ETF - August in Q2 2025 and has held it in 4 quarters since.
First Commonwealth Financial Corp's Innovator U.S. Small Cap Power Buffer ETF - August position peaked at $212K in Q3 2025.
43 funds tracked by Wall St. Rank held Innovator U.S. Small Cap Power Buffer ETF - August as of Q1 2026.

Based on First Commonwealth Financial Corp's 13F filing for Q1 2026, filed 14 May 2026.