First Commonwealth Financial Corp’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.86M	Buy	66,951 +1,111	+2%	+$48.1K	0.46%	33
2025 Q4	$2.85M	Buy	65,840 +259	+0.4%	+$11.1K	0.47%	33
2025 Q3	$2.79M	Buy	65,581 +8,460	+15%	+$351K	0.47%	34
2025 Q2	$2.31M	Buy	57,121 +5,328	+10%	+$205K	0.5%	29
2025 Q1	$1.96M	Buy	51,793 +6,544	+14%	+$253K	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%	+$453K	0.38%	43
2024 Q2	$1.08M	Buy	29,473 +1,996	+7%	+$71.1K	0.28%	68
2024 Q1	$972K	Buy	27,477 +3,493	+15%	+$120K	0.26%	73
2023 Q4	$800K	Buy	23,984 +2,743	+13%	+$87.5K	0.25%	74
2023 Q3	$660K	Buy	21,241 +12,792	+151%	+$404K	0.22%	85
2023 Q2	$264K	Buy	+8,449	New	+$253K	0.09%	151
2023 Q1	–	Sell	-7,122	Closed	-$202K	–	175
2022 Q4	$202K	Sell	7,122 -5,777	-45%	-$163K	0.08%	170
2022 Q3	$348K	Buy	12,899 +1,105	+9%	+$31.8K	0.15%	135
2022 Q2	$336K	Sell	11,794 -63	-0.5%	-$1.83K	0.13%	145
2022 Q1	$358K	Hold	11,857	–	–	0.11%	143
2021 Q4	$361K	Hold	11,857	–	–	0.12%	140
2021 Q3	$346K	Buy	+11,857	New	+$350K	0.12%	135

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

KAS

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

First Commonwealth Financial Corp increased its Innovator US Equity Power Buffer ETF August (PAUG) stake by 1.7% in Q1 2026, buying an estimated $48.1K and bringing the position to 66,951 shares worth $2.86M. The position accounts for 0.46% of the portfolio, ranked #33.

First Commonwealth Financial Corp first reported a position in PAUG in Q3 2021 and has held it in 18 quarters since. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

First Commonwealth Financial Corp held 66,951 shares of Innovator US Equity Power Buffer ETF August worth $2.86M as of Q1 2026.
First Commonwealth Financial Corp bought 1,111 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $48.1K.
Innovator US Equity Power Buffer ETF August made up 0.46% of First Commonwealth Financial Corp's portfolio in Q1 2026, its #33 holding.
First Commonwealth Financial Corp first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2021 and has held it in 18 quarters since.
209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

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