AllianceBernstein’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $85.5M | Sell |
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2025
Q2 | $86.5M | Buy |
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|
2025
Q1 | $82.2M | Buy |
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|
2024
Q4 | $74.7M | Sell |
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|
2024
Q3 | $74.4M | Sell |
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|
2024
Q2 | $72.8M | Sell |
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|
2024
Q1 | $94.2M | Sell |
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|
2023
Q4 | $102M | Sell |
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|
2023
Q3 | $97.1M | Sell |
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|
2023
Q2 | $98.6M | Sell |
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|
2023
Q1 | $96.6M | Buy |
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|
2022
Q4 | $34.7M | Sell |
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|
2022
Q3 | $33.1M | Sell |
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|
2022
Q2 | $33.6M | Buy |
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|
2022
Q1 | $36M | Buy |
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|
2021
Q4 | $8.07M | Sell |
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|
2021
Q3 | $7.87M | Sell |
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|
2021
Q2 | $7.84M | Buy |
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|
2021
Q1 | $5.44M | Buy |
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