AllianceBernstein’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $141M | Buy |
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|
2025
Q2 | $105M | Sell |
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|
2025
Q1 | $99.3M | Sell |
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|
2024
Q4 | $102M | Sell |
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|
2024
Q3 | $103M | Buy |
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|
2024
Q2 | $87.7M | Sell |
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|
2024
Q1 | $92.7M | Sell |
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|
2023
Q4 | $88.2M | Sell |
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|
2023
Q3 | $84.1M | Buy |
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|
2023
Q2 | $78.3M | Sell |
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|
2023
Q1 | $75.4M | Sell |
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|
2022
Q4 | $73.9M | Sell |
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|
2022
Q3 | $70.5M | Buy |
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|
2022
Q2 | $24.4M | Sell |
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|
2022
Q1 | $25.9M | Sell |
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|
2021
Q4 | $26.4M | Sell |
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|
2021
Q3 | $25.4M | Buy |
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