FCFC
First Commonwealth Financial Corp’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Buy |
16,258
+1,663
| +11% | +$63.2K | 0.13% | 138 |
|
|
2025
Q1 | $523K | Sell |
14,595
-138
| -0.9% | -$4.94K | 0.12% | 148 |
|
|
2024
Q4 | $542K | Hold |
14,733
| – | – | 0.13% | 143 |
|
|
2024
Q3 | $531K | Sell |
14,733
-980
| -6% | -$35.3K | 0.13% | 153 |
|
|
2024
Q2 | $552K | Sell |
15,713
-184
| -1% | -$6.46K | 0.14% | 143 |
|
|
2024
Q1 | $543K | Buy |
+15,897
| New | +$543K | 0.14% | 143 |
|
|
2023
Q2 | – | Sell |
-46,718
| Closed | -$1.37M | – | 176 |
|
|
2023
Q1 | $1.37M | Sell |
46,718
-1,360
| -3% | -$39.8K | 0.49% | 35 |
|
|
2022
Q4 | $1.37M | Sell |
48,078
-100
| -0.2% | -$2.84K | 0.51% | 33 |
|
|
2022
Q3 | $1.28M | Buy |
48,178
+889
| +2% | +$23.6K | 0.54% | 30 |
|
|
2022
Q2 | $1.28M | Sell |
47,289
-176
| -0.4% | -$4.75K | 0.48% | 36 |
|
|
2022
Q1 | $1.39M | Buy |
+47,465
| New | +$1.39M | 0.45% | 41 |
|