First Commonwealth Financial Corp’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $2.31M | Buy |
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|
2025
Q1 | $1.96M | Buy |
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|
2024
Q4 | $1.74M | Buy |
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|
2024
Q3 | $1.58M | Buy |
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|
2024
Q2 | $1.08M | Buy |
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|
2024
Q1 | $972K | Buy |
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|
2023
Q4 | $800K | Buy |
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|
2023
Q3 | $660K | Buy |
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|
2023
Q2 | $264K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $202K | Sell |
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|
2022
Q3 | $348K | Buy |
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|
2022
Q2 | $336K | Sell |
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|
2022
Q1 | $358K | Hold |
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|
2021
Q4 | $361K | Hold |
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|
2021
Q3 | $346K | Buy |
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