First Commonwealth Financial Corp’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Hold |
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|
2025
Q1 | $665K | Hold |
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|
2024
Q4 | $680K | Hold |
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|
2024
Q3 | $671K | Hold |
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|
2024
Q2 | $653K | Hold |
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|
2024
Q1 | $637K | Hold |
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|
2023
Q4 | $605K | Hold |
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|
2023
Q3 | $566K | Hold |
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|
2023
Q2 | $566K | Hold |
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|
2023
Q1 | $531K | Hold |
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|
2022
Q4 | $510K | Buy |
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