First Commonwealth Financial Corp’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$256K	Hold	9,608	–	–	0.04%	235
2025 Q4	$257K	Hold	9,608	–	–	0.04%	231
2025 Q3	$254K	Hold	9,608	–	–	0.04%	236
2025 Q2	$248K	Hold	9,608	–	–	0.05%	207
2025 Q1	$237K	Hold	9,608	–	–	0.06%	210
2024 Q4	$239K	Hold	9,608	–	–	0.06%	198
2024 Q3	$237K	Buy	+9,608	New	+$234K	0.06%	191

Other funds holding ZAUG

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

CNC

Canandaigua National Corp Canandaigua, New York $1.12B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

First Commonwealth Financial Corp's ZAUG Position: Q1 2026 in Review

First Commonwealth Financial Corp held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q1 2026 at 9,608 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #235.

First Commonwealth Financial Corp first reported a position in ZAUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $257K in Q4 2025. 76 funds tracked by Wall St. Rank hold ZAUG as of Q1 2026.

First Commonwealth Financial Corp held 9,608 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $256K as of Q1 2026.
First Commonwealth Financial Corp left its Innovator Equity Defined Protection ETF - 1 Yr August share count unchanged in Q1 2026.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.04% of First Commonwealth Financial Corp's portfolio in Q1 2026, its #235 holding.
First Commonwealth Financial Corp first reported a position in Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2024 and has held it in 7 quarters since.
First Commonwealth Financial Corp's Innovator Equity Defined Protection ETF - 1 Yr August position peaked at $257K in Q4 2025.
76 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q1 2026.

Based on First Commonwealth Financial Corp's 13F filing for Q1 2026, filed 14 May 2026.