AllianceBernstein’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $186M | Sell |
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2025
Q2 | $184M | Sell |
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2025
Q1 | $175M | Sell |
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|
2024
Q4 | $204M | Buy |
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|
2024
Q3 | $189M | Sell |
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|
2024
Q2 | $188M | Sell |
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|
2024
Q1 | $192M | Sell |
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|
2023
Q4 | $189M | Buy |
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|
2023
Q3 | $111M | Sell |
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|
2023
Q2 | $116M | Sell |
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|
2023
Q1 | $110M | Sell |
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|
2022
Q4 | $105M | Buy |
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|
2022
Q3 | $27.6M | Sell |
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|
2022
Q2 | $27.9M | Sell |
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|
2022
Q1 | $30.3M | Sell |
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|
2021
Q4 | $30.9M | Buy |
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|
2021
Q3 | $1.62M | Sell |
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|
2021
Q2 | $3.74M | Sell |
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|
2021
Q1 | $3.65M | Sell |
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|
2020
Q4 | $3.55M | Buy |
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