AllianceBernstein’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.5M | Buy |
2,319,292
+14,223
| +0.6% | +$530K | 0.03% | 444 |
|
|
2025
Q1 | $82.2M | Buy |
2,305,069
+270,817
| +13% | +$9.66M | 0.03% | 425 |
|
|
2024
Q4 | $74.7M | Sell |
2,034,252
-36,281
| -2% | -$1.33M | 0.03% | 491 |
|
|
2024
Q3 | $74.4M | Sell |
2,070,533
-30,693
| -1% | -$1.1M | 0.03% | 499 |
|
|
2024
Q2 | $72.8M | Sell |
2,101,226
-702,561
| -25% | -$24.4M | 0.03% | 496 |
|
|
2024
Q1 | $94.2M | Sell |
2,803,787
-319,783
| -10% | -$10.7M | 0.03% | 423 |
|
|
2023
Q4 | $102M | Sell |
3,123,570
-49,362
| -2% | -$1.61M | 0.04% | 396 |
|
|
2023
Q3 | $97.1M | Sell |
3,172,932
-17,275
| -0.5% | -$529K | 0.04% | 389 |
|
|
2023
Q2 | $98.6M | Sell |
3,190,207
-95,877
| -3% | -$2.96M | 0.04% | 394 |
|
|
2023
Q1 | $96.6M | Buy |
3,286,084
+2,048,688
| +166% | +$60.2M | 0.04% | 401 |
|
|
2022
Q4 | $34.7M | Sell |
1,237,396
-7,737
| -0.6% | -$217K | 0.02% | 668 |
|
|
2022
Q3 | $33.1M | Sell |
1,245,133
-816
| -0.1% | -$21.7K | 0.02% | 671 |
|
|
2022
Q2 | $33.6M | Buy |
1,245,949
+31,820
| +3% | +$859K | 0.02% | 686 |
|
|
2022
Q1 | $36M | Buy |
1,214,129
+938,823
| +341% | +$27.8M | 0.01% | 699 |
|
|
2021
Q4 | $8.08M | Sell |
275,306
-110
| -0% | -$3.23K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $7.87M | Sell |
275,416
-114
| -0% | -$3.26K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $7.84M | Buy |
275,530
+78,115
| +40% | +$2.22M | ﹤0.01% | 1354 |
|
|
2021
Q1 | $5.44M | Buy |
+197,415
| New | +$5.44M | ﹤0.01% | 1510 |
|