First Commonwealth Financial Corp’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.17M	Sell	47,146 -115	-0.2%	-$5.35K	0.34%	51
2025 Q4	$2.19M	Sell	47,261 -104	-0.2%	-$4.77K	0.36%	48
2025 Q3	$2.16M	Buy	47,365 +7,700	+19%	+$344K	0.36%	45
2025 Q2	$1.74M	Sell	39,665 -6,507	-14%	-$267K	0.38%	47
2025 Q1	$1.86M	Sell	46,172 -13	-0%	-$537	0.44%	41
2024 Q4	$1.9M	Hold	46,185	–	–	0.45%	35
2024 Q3	$1.87M	Buy	46,185 +32,847	+246%	+$1.29M	0.45%	33
2024 Q2	$518K	Hold	13,338	–	–	0.13%	149
2024 Q1	$507K	Hold	13,338	–	–	0.13%	148
2023 Q4	$483K	Hold	13,338	–	–	0.15%	123
2023 Q3	$449K	Buy	+13,338	New	+$458K	0.15%	118
2023 Q2	–	Sell	-13,477	Closed	-$426K	–	178
2023 Q1	$426K	Sell	13,477 -3,210	-19%	-$99.4K	0.15%	130
2022 Q4	$504K	Sell	16,687 -33	-0.2%	-$989	0.19%	115
2022 Q3	$478K	Buy	+16,720	New	+$504K	0.2%	111