First Commonwealth Financial Corp’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
| – | – | 0.18% | 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% | 104 |
|
|
2022
Q1 | $574K | Hold |
19,752
| – | – | 0.18% | 103 |
|
|
2021
Q4 | $578K | Hold |
19,752
| – | – | 0.19% | 99 |
|
|
2021
Q3 | $562K | Buy |
+19,752
| New | +$562K | 0.2% | 94 |
|