First Commonwealth Financial Corp’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
36,967
-1,113
| -3% | -$42.1K | 0.3% | 60 |
|
|
2025
Q1 | $1.36M | Sell |
38,080
-281
| -0.7% | -$10.1K | 0.32% | 62 |
|
|
2024
Q4 | $1.38M | Sell |
38,361
-865
| -2% | -$31.1K | 0.32% | 54 |
|
|
2024
Q3 | $1.38M | Sell |
39,226
-9,650
| -20% | -$340K | 0.33% | 52 |
|
|
2024
Q2 | $1.67M | Buy |
48,876
+7,553
| +18% | +$258K | 0.43% | 37 |
|
|
2024
Q1 | $1.34M | Sell |
41,323
-322
| -0.8% | -$10.5K | 0.36% | 46 |
|
|
2023
Q4 | $1.31M | Sell |
41,645
-54
| -0.1% | -$1.7K | 0.41% | 36 |
|
|
2023
Q3 | $1.23M | Sell |
41,699
-756
| -2% | -$22.3K | 0.41% | 37 |
|
|
2023
Q2 | $1.27M | Sell |
42,455
-4,381
| -9% | -$131K | 0.41% | 35 |
|
|
2023
Q1 | $1.35M | Sell |
46,836
-3,767
| -7% | -$109K | 0.49% | 38 |
|
|
2022
Q4 | $1.42M | Sell |
50,603
-3,791
| -7% | -$106K | 0.53% | 30 |
|
|
2022
Q3 | $1.46M | Sell |
54,394
-138
| -0.3% | -$3.7K | 0.61% | 23 |
|
|
2022
Q2 | $1.49M | Buy |
54,532
+29,448
| +117% | +$804K | 0.55% | 25 |
|
|
2022
Q1 | $769K | Hold |
25,084
| – | – | 0.25% | 77 |
|
|
2021
Q4 | $767K | Sell |
25,084
-732
| -3% | -$22.4K | 0.25% | 79 |
|
|
2021
Q3 | $762K | Buy |
25,816
+7,283
| +39% | +$215K | 0.27% | 74 |
|
|
2021
Q2 | $545K | Buy |
+18,533
| New | +$545K | 0.19% | 99 |
|