First Commonwealth Financial Corp’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$735K	Sell	17,578 -35	-0.2%	-$1.47K	0.12%	144
2025 Q4	$738K	Sell	17,613 -279	-2%	-$11.5K	0.12%	141
2025 Q3	$736K	Sell	17,892 -16	-0.1%	-$647	0.12%	139
2025 Q2	$712K	Buy	17,908 +1,434	+9%	+$54.1K	0.15%	130
2025 Q1	$610K	Sell	16,474 -41	-0.2%	-$1.55K	0.14%	137
2024 Q4	$620K	Sell	16,515 -32	-0.2%	-$1.19K	0.15%	131
2024 Q3	$610K	Sell	16,547 -25	-0.2%	-$901	0.15%	141
2024 Q2	$590K	Buy	+16,572	New	+$578K	0.15%	139
2024 Q1	–	Sell	-16,716	Closed	-$558K	–	198
2023 Q4	$558K	Hold	16,716	–	–	0.17%	113
2023 Q3	$523K	Hold	16,716	–	–	0.17%	110
2023 Q2	$529K	Sell	16,716 -18,796	-53%	-$581K	0.17%	110
2023 Q1	$1.09M	Sell	35,512 -6,494	-15%	-$198K	0.39%	49
2022 Q4	$1.25M	Sell	42,006 -340	-0.8%	-$10.1K	0.46%	41
2022 Q3	$1.2M	Buy	42,346 +5,733	+16%	+$172K	0.5%	34
2022 Q2	$1.06M	Buy	36,613 +25,201	+221%	+$773K	0.4%	48
2022 Q1	$367K	Hold	11,412	–	–	0.12%	142
2021 Q4	$368K	Hold	11,412	–	–	0.12%	138
2021 Q3	$354K	Buy	11,412 +1,556	+16%	+$48.8K	0.13%	132
2021 Q2	$306K	Buy	+9,856	New	+$303K	0.11%	148