First Commonwealth Financial Corp’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Buy |
17,908
+1,434
| +9% | +$57K | 0.15% | 130 |
|
|
2025
Q1 | $610K | Sell |
16,474
-41
| -0.2% | -$1.52K | 0.14% | 137 |
|
|
2024
Q4 | $620K | Sell |
16,515
-32
| -0.2% | -$1.2K | 0.15% | 131 |
|
|
2024
Q3 | $610K | Sell |
16,547
-25
| -0.2% | -$922 | 0.15% | 141 |
|
|
2024
Q2 | $590K | Buy |
+16,572
| New | +$590K | 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% | -$595K | 0.17% | 110 |
|
|
2023
Q1 | $1.09M | Sell |
35,512
-6,494
| -15% | -$200K | 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% | +$163K | 0.5% | 34 |
|
|
2022
Q2 | $1.07M | Buy |
36,613
+25,201
| +221% | +$733K | 0.4% | 47 |
|
|
2022
Q1 | $367K | Hold |
11,412
| – | – | 0.12% | 141 |
|
|
2021
Q4 | $368K | Hold |
11,412
| – | – | 0.12% | 138 |
|
|
2021
Q3 | $354K | Buy |
11,412
+1,556
| +16% | +$48.3K | 0.13% | 132 |
|
|
2021
Q2 | $306K | Buy |
+9,856
| New | +$306K | 0.11% | 148 |
|