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

First Commonwealth Financial Corp’s Portfolio UAUG Stock Details UAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$367K	Hold	8,726	–	–	0.05%	216
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	–	–	0.18%	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%	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

Other funds holding UAUG

BFG

Broussard Financial Group Kaplan, Louisiana $125M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

First Commonwealth Financial Corp's UAUG Position: Q2 2026 in Review

First Commonwealth Financial Corp held its Innovator US Equity Ultra Buffer ETF August (UAUG) position steady in Q2 2026 at 8,726 shares worth $367K. The position accounts for 0.05% of the portfolio, ranked #216.

First Commonwealth Financial Corp first reported a position in UAUG in Q3 2021 and has held it in 20 quarters since. The position peaked at $776K in Q3 2025. 88 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

First Commonwealth Financial Corp held 8,726 shares of Innovator US Equity Ultra Buffer ETF August worth $367K as of Q2 2026.
First Commonwealth Financial Corp left its Innovator US Equity Ultra Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Ultra Buffer ETF August made up 0.05% of First Commonwealth Financial Corp's portfolio in Q2 2026, its #216 holding.
First Commonwealth Financial Corp first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2021 and has held it in 20 quarters since.
First Commonwealth Financial Corp's Innovator US Equity Ultra Buffer ETF August position peaked at $776K in Q3 2025.
88 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

Based on First Commonwealth Financial Corp's 13F filing for Q2 2026, filed 12 Aug 2026.