First Commonwealth Financial Corp’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
72,858
-7,501
| -9% | -$307K | 0.64% | 23 |
|
|
2025
Q1 | $3.09M | Sell |
80,359
-6,434
| -7% | -$247K | 0.73% | 21 |
|
|
2024
Q4 | $3.39M | Sell |
86,793
-4,077
| -4% | -$159K | 0.8% | 18 |
|
|
2024
Q3 | $3.5M | Buy |
90,870
+19,992
| +28% | +$770K | 0.84% | 16 |
|
|
2024
Q2 | $2.66M | Buy |
70,878
+2,005
| +3% | +$75.1K | 0.68% | 21 |
|
|
2024
Q1 | $2.51M | Buy |
68,873
+3,563
| +5% | +$130K | 0.67% | 19 |
|
|
2023
Q4 | $2.27M | Buy |
65,310
+2,263
| +4% | +$78.7K | 0.7% | 19 |
|
|
2023
Q3 | $2.04M | Hold |
63,047
| – | – | 0.68% | 19 |
|
|
2023
Q2 | $2.06M | Sell |
63,047
-7,821
| -11% | -$256K | 0.67% | 19 |
|
|
2023
Q1 | $2.17M | Sell |
70,868
-387
| -0.5% | -$11.9K | 0.78% | 19 |
|
|
2022
Q4 | $2.08M | Buy |
71,255
+63,047
| +768% | +$1.84M | 0.78% | 18 |
|
|
2022
Q3 | $228K | Sell |
8,208
-244
| -3% | -$6.78K | 0.1% | 159 |
|
|
2022
Q2 | $238K | Hold |
8,452
| – | – | 0.09% | 163 |
|
|
2022
Q1 | $254K | Hold |
8,452
| – | – | 0.08% | 164 |
|
|
2021
Q4 | $257K | Hold |
8,452
| – | – | 0.08% | 161 |
|
|
2021
Q3 | $246K | Buy |
+8,452
| New | +$246K | 0.09% | 157 |
|