First Commonwealth Financial Corp’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
57,121
+5,328
| +10% | +$216K | 0.5% | 29 |
|
|
2025
Q1 | $1.96M | Buy |
51,793
+6,544
| +14% | +$247K | 0.46% | 37 |
|
|
2024
Q4 | $1.74M | Buy |
45,249
+3,514
| +8% | +$135K | 0.41% | 38 |
|
|
2024
Q3 | $1.58M | Buy |
41,735
+12,262
| +42% | +$464K | 0.38% | 43 |
|
|
2024
Q2 | $1.08M | Buy |
29,473
+1,996
| +7% | +$72.9K | 0.28% | 68 |
|
|
2024
Q1 | $972K | Buy |
27,477
+3,493
| +15% | +$124K | 0.26% | 73 |
|
|
2023
Q4 | $800K | Buy |
23,984
+2,743
| +13% | +$91.5K | 0.25% | 74 |
|
|
2023
Q3 | $660K | Buy |
21,241
+12,792
| +151% | +$397K | 0.22% | 85 |
|
|
2023
Q2 | $264K | Buy |
+8,449
| New | +$264K | 0.09% | 150 |
|
|
2023
Q1 | – | Sell |
-7,122
| Closed | -$202K | – | 175 |
|
|
2022
Q4 | $202K | Sell |
7,122
-5,777
| -45% | -$164K | 0.08% | 170 |
|
|
2022
Q3 | $348K | Buy |
12,899
+1,105
| +9% | +$29.8K | 0.15% | 135 |
|
|
2022
Q2 | $336K | Sell |
11,794
-63
| -0.5% | -$1.8K | 0.13% | 144 |
|
|
2022
Q1 | $358K | Hold |
11,857
| – | – | 0.11% | 142 |
|
|
2021
Q4 | $361K | Hold |
11,857
| – | – | 0.12% | 140 |
|
|
2021
Q3 | $346K | Buy |
+11,857
| New | +$346K | 0.12% | 135 |
|