First Commonwealth Financial Corp’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.93M	Buy	85,149 +4,489	+6%	+$211K	0.62%	25
2025 Q4	$3.79M	Hold	80,660	–	–	0.63%	26
2025 Q3	$3.69M	Hold	80,660	–	–	0.62%	28
2025 Q2	$3.55M	Hold	80,660	–	–	0.77%	20
2025 Q1	$3.34M	Buy	80,660 +61,050	+311%	+$2.59M	0.79%	17
2024 Q4	$829K	Sell	19,610 -16,125	-45%	-$674K	0.2%	104
2024 Q3	$1.48M	Hold	35,735	–	–	0.35%	46
2024 Q2	$1.44M	Hold	35,735	–	–	0.37%	47
2024 Q1	$1.4M	Buy	+35,735	New	+$1.36M	0.37%	41
2023 Q1	–	Sell	-6,742	Closed	-$212K	–	176
2022 Q4	$212K	Sell	6,742 -265	-4%	-$8.27K	0.08%	167
2022 Q3	$206K	Sell	7,007 -293	-4%	-$9.08K	0.09%	163
2022 Q2	$219K	Sell	7,300 -29	-0.4%	-$901	0.08%	169
2022 Q1	$239K	Buy	+7,329	New	+$236K	0.08%	169