First Commonwealth Financial Corp’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$343K	Hold	8,726	–	–	0.05%	208
2025 Q4	$348K	Sell	8,726 -11,026	-56%	-$436K	0.06%	201
2025 Q3	$776K	Hold	19,752	–	–	0.13%	133
2025 Q2	$739K	Hold	19,752	–	–	0.16%	126
2025 Q1	$684K	Hold	19,752	–	–	0.16%	125
2024 Q4	$701K	Hold	19,752	–	–	0.17%	123
2024 Q3	$692K	Hold	19,752	–	–	0.17%	125
2024 Q2	$665K	Hold	19,752	–	–	0.17%	120
2024 Q1	$645K	Hold	19,752	–	–	0.17%	129
2023 Q4	$607K	Hold	19,752	–	–	0.19%	105
2023 Q3	$566K	Hold	19,752	–	–	0.19%	97
2023 Q2	$569K	Hold	19,752	–	–	0.19%	104
2023 Q1	$534K	Hold	19,752	–	–	0.19%	109
2022 Q4	$516K	Hold	19,752	–	–	0.19%	113
2022 Q3	$500K	Hold	19,752	–	–	0.21%	107
2022 Q2	$532K	Hold	19,752	–	–	0.2%	105
2022 Q1	$574K	Hold	19,752	–	–	0.18%	104
2021 Q4	$578K	Hold	19,752	–	–	0.19%	99
2021 Q3	$562K	Buy	+19,752	New	+$566K	0.2%	94