13F-HR filed by First Commonwealth Financial Corp /PA/
First Commonwealth Financial Corp /PA/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 269 holding rows worth $714,562,418.
- Accession
- 0000712537-26-000032
- Filer
- CIK 712537
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 408 entries on the cover page, a total value of $714,562,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,562,418 with VALUE read as dollars as filed, 13F file number 028-05151. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFirst Commonwealth Bank 028-11893
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 159,542 | $119,479,409 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 384,567 | $39,948,820 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 115,199 | $34,611,539 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 294,771 | $27,180,834 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 305,536 | $23,702,200 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,156,111 | $23,503,737 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,890 | $21,380,810 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 186,201 | $18,430,175 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 227,322 | $15,551,098 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 337,947 | $15,373,209 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 178,253 | $13,085,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 265,033 | $11,117,180 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,102 | $10,482,608 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,648 | $10,237,916 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 48,220 | $9,648,340 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 206,063 | $8,269,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 187,861 | $7,247,677 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 134,452 | $6,598,904 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,922 | $6,416,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,341 | $5,795,120 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,552 | $5,745,167 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 61,495 | $4,707,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 99,648 | $4,572,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 82,914 | $4,103,414 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,881 | $3,848,263 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 56,444 | $3,673,376 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,486 | $3,653,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 75,658 | $3,484,051 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,568 | $3,363,875 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 82,554 | $3,285,649 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,000 | $3,228,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 68,157 | $3,163,166 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 17,745 | $3,128,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 65,824 | $3,004,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 62,544 | $2,987,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 55,355 | $2,948,207 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,943 | $2,850,617 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,675 | $2,744,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,659 | $2,706,322 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,672 | $2,701,917 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,871 | $2,695,429 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,411 | $2,669,595 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,665 | $2,628,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 44,173 | $2,600,465 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,165 | $2,596,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 53,012 | $2,587,516 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,144 | $2,546,691 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,016 | $2,543,818 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,033 | $2,495,457 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,579 | $2,446,764 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,635 | $2,431,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 55,601 | $2,388,358 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,449 | $2,343,381 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,702 | $2,323,771 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,548 | $2,298,215 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,639 | $2,291,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 48,514 | $2,277,247 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,545 | $2,274,085 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,145 | $2,210,864 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,066 | $2,207,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 49,358 | $2,133,746 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,829 | $2,075,495 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36,712 | $2,061,746 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,782 | $2,039,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 46,160 | $1,906,408 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,565 | $1,903,683 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,858 | $1,894,622 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,253 | $1,767,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24,402 | $1,763,777 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,224 | $1,750,118 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,373 | $1,722,602 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,377 | $1,720,111 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,954 | $1,698,874 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,516 | $1,688,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 53,159 | $1,686,469 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 40,391 | $1,673,399 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,007 | $1,667,550 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,055 | $1,663,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 28,621 | $1,649,354 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,923 | $1,635,395 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 30,338 | $1,608,566 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,713 | $1,575,975 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,542 | $1,558,253 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 51,045 | $1,556,362 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,412 | $1,530,004 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,559 | $1,527,899 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,166 | $1,477,274 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,321 | $1,474,560 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 11,864 | $1,473,153 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,309 | $1,459,879 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 29,454 | $1,433,821 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 17,814 | $1,430,490 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,881 | $1,414,467 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,378 | $1,390,851 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,040 | $1,384,841 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,199 | $1,357,709 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 25,775 | $1,345,197 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,398 | $1,344,422 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,969 | $1,342,456 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,871 | $1,328,530 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,507 | $1,322,519 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,759 | $1,322,157 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,788 | $1,261,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 35,043 | $1,244,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 27,887 | $1,236,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 36,537 | $1,213,394 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 23,005 | $1,213,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 28,073 | $1,208,823 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,526 | $1,206,563 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,382 | $1,198,841 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,615 | $1,196,444 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 857 | $1,185,169 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,278 | $1,161,166 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,065 | $1,155,434 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,779 | $1,146,625 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,789 | $1,137,675 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,254 | $1,123,093 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,667 | $1,118,623 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,002 | $1,105,877 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,134 | $1,087,187 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,024 | $1,069,358 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,695 | $1,066,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 22,585 | $1,030,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 38,700 | $1,030,337 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,605 | $1,026,266 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 35,950 | $1,020,261 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,112 | $997,859 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,158 | $994,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 24,843 | $993,099 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,390 | $985,186 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,166 | $981,810 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,235 | $957,180 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,331 | $942,732 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 813 | $938,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 27,668 | $935,317 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,042 | $919,471 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,073 | $907,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 23,400 | $891,070 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,612 | $881,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 26,362 | $867,550 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,363 | $828,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 25,421 | $817,031 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,062 | $810,816 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,925 | $805,748 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 26,497 | $804,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 22,248 | $803,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 19,327 | $798,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,544 | $782,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 14,110 | $766,314 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,022 | $766,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 14,148 | $758,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 23,880 | $744,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,925 | $740,845 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,614 | $729,657 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,367 | $707,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 19,503 | $701,523 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,256 | $701,176 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 655 | $697,510 | dollars as filed | |
| F N B CORP | 302520101 | COM | 36,356 | $693,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 12,651 | $665,975 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,168 | $654,792 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,206 | $653,884 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,674 | $652,631 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,675 | $648,516 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,519 | $647,276 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,717 | $641,576 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,863 | $633,296 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,260 | $630,194 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,199 | $626,831 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,149 | $616,354 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 18,095 | $614,687 | dollars as filed | |
| IJH | 464287507 | COM | 7,961 | $613,872 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 859 | $612,545 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 630 | $607,950 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,747 | $607,276 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,514 | $605,447 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 17,256 | $592,195 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,682 | $590,876 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 14,379 | $584,794 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,675 | $582,962 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,944 | $581,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,933 | $570,517 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 18,890 | $565,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,829 | $564,941 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,135 | $563,549 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,107 | $555,020 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 587 | $548,814 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,453 | $539,932 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,033 | $536,076 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,636 | $527,423 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 7,201 | $520,704 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,580 | $509,067 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 12,818 | $507,208 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,402 | $492,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 13,249 | $490,081 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,231 | $488,978 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,504 | $483,089 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,970 | $482,037 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,680 | $480,626 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,846 | $478,519 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 511 | $474,495 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,558 | $472,629 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,198 | $472,441 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,379 | $472,334 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 685 | $470,465 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 25,309 | $452,778 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,662 | $445,928 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $445,600 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,000 | $433,250 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,889 | $422,507 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,457 | $420,365 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,865 | $411,627 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,663 | $399,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 10,656 | $398,108 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,581 | $376,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,726 | $367,232 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,170 | $364,170 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,732 | $362,228 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 478 | $362,209 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,494 | $353,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,400 | $345,792 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,552 | $328,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 9,557 | $327,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 6,438 | $326,278 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,977 | $324,762 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 762 | $320,406 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,596 | $315,625 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,322 | $314,345 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 748 | $306,306 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,755 | $305,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 10,106 | $304,907 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,187 | $298,494 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,159 | $296,322 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,490 | $295,452 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,292 | $290,700 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,784 | $287,030 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 977 | $286,437 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,971 | $284,966 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,466 | $275,969 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,837 | $275,597 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 10,395 | $274,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 7,961 | $271,908 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 25,018 | $269,944 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 902 | $268,908 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 8,595 | $268,821 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,844 | $268,196 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 9,608 | $264,557 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,718 | $262,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 8,296 | $259,151 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 710 | $257,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 8,541 | $254,827 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 213 | $250,246 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,000 | $249,450 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,000 | $248,880 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 887 | $247,127 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,515 | $245,294 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,394 | $237,092 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,058 | $233,278 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,905 | $233,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 6,228 | $223,336 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,029 | $222,631 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,268 | $218,281 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,241 | $216,122 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,942 | $212,001 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,809 | $204,200 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 673 | $203,758 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,952 | $201,416 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,178 | $201,289 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,881 | $57,887 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000712537-26-000032 | this filing | 2026-08-12 | acceptance time not in the bulk data set |