First Commonwealth Financial Corp’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
39,665
-6,507
| -14% | -$285K | 0.38% | 47 |
|
|
2025
Q1 | $1.86M | Sell |
46,172
-13
| -0% | -$522 | 0.44% | 41 |
|
|
2024
Q4 | $1.9M | Hold |
46,185
| – | – | 0.45% | 35 |
|
|
2024
Q3 | $1.87M | Buy |
46,185
+32,847
| +246% | +$1.33M | 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 | +$449K | 0.15% | 118 |
|
|
2023
Q2 | – | Sell |
-13,477
| Closed | -$426K | – | 177 |
|
|
2023
Q1 | $426K | Sell |
13,477
-3,210
| -19% | -$102K | 0.15% | 130 |
|
|
2022
Q4 | $504K | Sell |
16,687
-33
| -0.2% | -$996 | 0.19% | 115 |
|
|
2022
Q3 | $478K | Buy |
+16,720
| New | +$478K | 0.2% | 111 |
|