AllianceBernstein’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
2,591,649
-35,720
| -1% | -$1.45M | 0.03% | 367 |
|
|
2025
Q1 | $99.3M | Sell |
2,627,369
-10,011
| -0.4% | -$378K | 0.04% | 368 |
|
|
2024
Q4 | $102M | Sell |
2,637,380
-88,253
| -3% | -$3.4M | 0.03% | 398 |
|
|
2024
Q3 | $103M | Buy |
2,725,633
+323,371
| +13% | +$12.2M | 0.03% | 395 |
|
|
2024
Q2 | $87.7M | Sell |
2,402,262
-218,846
| -8% | -$7.99M | 0.03% | 448 |
|
|
2024
Q1 | $92.7M | Sell |
2,621,108
-20,840
| -0.8% | -$737K | 0.03% | 431 |
|
|
2023
Q4 | $88.2M | Sell |
2,641,948
-66,094
| -2% | -$2.21M | 0.03% | 437 |
|
|
2023
Q3 | $84.1M | Buy |
2,708,042
+197,123
| +8% | +$6.12M | 0.04% | 426 |
|
|
2023
Q2 | $78.3M | Sell |
2,510,919
-45,798
| -2% | -$1.43M | 0.03% | 467 |
|
|
2023
Q1 | $75.4M | Sell |
2,556,717
-50,692
| -2% | -$1.5M | 0.03% | 462 |
|
|
2022
Q4 | $73.9M | Sell |
2,607,409
-4,788
| -0.2% | -$136K | 0.03% | 463 |
|
|
2022
Q3 | $70.5M | Buy |
2,612,197
+1,755,863
| +205% | +$47.4M | 0.03% | 449 |
|
|
2022
Q2 | $24.4M | Sell |
856,334
-2,349
| -0.3% | -$66.9K | 0.01% | 795 |
|
|
2022
Q1 | $25.9M | Sell |
858,683
-9,149
| -1% | -$276K | 0.01% | 813 |
|
|
2021
Q4 | $26.4M | Sell |
867,832
-521
| -0.1% | -$15.9K | 0.01% | 841 |
|
|
2021
Q3 | $25.4M | Buy |
+868,353
| New | +$25.4M | 0.01% | 849 |
|