First Commonwealth Financial Corp’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Hold |
19,327
| – | – | 0.15% | 129 |
|
|
2025
Q1 | $665K | Hold |
19,327
| – | – | 0.16% | 129 |
|
|
2024
Q4 | $680K | Hold |
19,327
| – | – | 0.16% | 125 |
|
|
2024
Q3 | $671K | Hold |
19,327
| – | – | 0.16% | 128 |
|
|
2024
Q2 | $653K | Hold |
19,327
| – | – | 0.17% | 123 |
|
|
2024
Q1 | $637K | Hold |
19,327
| – | – | 0.17% | 130 |
|
|
2023
Q4 | $605K | Hold |
19,327
| – | – | 0.19% | 107 |
|
|
2023
Q3 | $566K | Hold |
19,327
| – | – | 0.19% | 98 |
|
|
2023
Q2 | $566K | Hold |
19,327
| – | – | 0.18% | 105 |
|
|
2023
Q1 | $531K | Hold |
19,327
| – | – | 0.19% | 110 |
|
|
2022
Q4 | $510K | Buy |
+19,327
| New | +$510K | 0.19% | 114 |
|