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 Q2	$265K	Hold	9,608	–	–	0.04%	247
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 $104B AUM 28.3% 1-Year Est. Return

Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

AssuredPartners Investment Advisors Tampa, Florida $1.03B AUM 34.9% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

First Commonwealth Financial Corp held its Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG) position steady in Q2 2026 at 9,608 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #247.

First Commonwealth Financial Corp first reported a position in ZAUG in Q3 2024 and has held it in 8 quarters since. 72 funds tracked by Wall St. Rank hold ZAUG as of Q2 2026.

First Commonwealth Financial Corp held 9,608 shares of Innovator Equity Defined Protection ETF - 1 Yr August worth $265K as of Q2 2026.
First Commonwealth Financial Corp left its Innovator Equity Defined Protection ETF - 1 Yr August share count unchanged in Q2 2026.
Innovator Equity Defined Protection ETF - 1 Yr August made up 0.04% of First Commonwealth Financial Corp's portfolio in Q2 2026, its #247 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 8 quarters since.
72 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 1 Yr August as of Q2 2026.

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