First Commonwealth Financial Corp’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.45M	Buy	80,054 +1,306	+2%	+$57.1K	0.55%	29
2025 Q4	$3.44M	Buy	78,748 +51	+0.1%	+$2.2K	0.57%	28
2025 Q3	$3.38M	Buy	78,697 +5,839	+8%	+$245K	0.57%	29
2025 Q2	$2.98M	Sell	72,858 -7,501	-9%	-$292K	0.64%	23
2025 Q1	$3.09M	Sell	80,359 -6,434	-7%	-$253K	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%	+$755K	0.84%	16
2024 Q2	$2.66M	Buy	70,878 +2,005	+3%	+$73.7K	0.68%	21
2024 Q1	$2.51M	Buy	68,873 +3,563	+5%	+$127K	0.67%	19
2023 Q4	$2.27M	Buy	65,310 +2,263	+4%	+$75.4K	0.7%	19
2023 Q3	$2.04M	Hold	63,047	–	–	0.68%	19
2023 Q2	$2.06M	Sell	63,047 -7,821	-11%	-$244K	0.67%	19
2023 Q1	$2.17M	Sell	70,868 -387	-0.5%	-$11.7K	0.78%	19
2022 Q4	$2.08M	Buy	71,255 +63,047	+768%	+$1.83M	0.78%	18
2022 Q3	$228K	Sell	8,208 -244	-3%	-$7.08K	0.1%	159
2022 Q2	$238K	Hold	8,452	–	–	0.09%	165
2022 Q1	$254K	Hold	8,452	–	–	0.08%	166
2021 Q4	$257K	Hold	8,452	–	–	0.08%	161
2021 Q3	$246K	Buy	+8,452	New	+$250K	0.09%	157