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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Hold |
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|
2025
Q1 | $684K | Hold |
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|
2024
Q4 | $701K | Hold |
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|
2024
Q3 | $692K | Hold |
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|
2024
Q2 | $665K | Hold |
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|
2024
Q1 | $645K | Hold |
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|
2023
Q4 | $607K | Hold |
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|
2023
Q3 | $566K | Hold |
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|
2023
Q2 | $569K | Hold |
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|
2023
Q1 | $534K | Hold |
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|
2022
Q4 | $516K | Hold |
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|
2022
Q3 | $500K | Hold |
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|
2022
Q2 | $532K | Hold |
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|
2022
Q1 | $574K | Hold |
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|
2021
Q4 | $578K | Hold |
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|
2021
Q3 | $562K | Buy |
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