FCFC
First Commonwealth Financial Corp’s Innovator US Equity Accelerated 9 Buffer ETF April XBAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
293,509
-21,504
| -7% | -$790K | 2.33% | 6 |
|
|
2025
Q1 | $11M | Sell |
315,013
-2,975
| -0.9% | -$104K | 2.59% | 6 |
|
|
2024
Q4 | $10.8M | Sell |
317,988
-5,318
| -2% | -$181K | 2.56% | 6 |
|
|
2024
Q3 | $10.8M | Buy |
323,306
+16,774
| +5% | +$560K | 2.58% | 6 |
|
|
2024
Q2 | $9.9M | Sell |
306,532
-175,441
| -36% | -$5.66M | 2.55% | 7 |
|
|
2024
Q1 | $15.1M | Sell |
481,973
-8,253
| -2% | -$258K | 4% | 4 |
|
|
2023
Q4 | $15M | Sell |
490,226
-5,293
| -1% | -$162K | 4.64% | 4 |
|
|
2023
Q3 | $14.3M | Sell |
495,519
-2,071
| -0.4% | -$59.9K | 4.78% | 3 |
|
|
2023
Q2 | $14.4M | Buy |
+497,590
| New | +$14.4M | 4.68% | 4 |
|