AllianceBernstein’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Sell |
4,595,108
-55,319
| -1% | -$2.21M | 0.06% | 232 |
|
|
2025
Q1 | $175M | Sell |
4,650,427
-647,200
| -12% | -$24.3M | 0.06% | 236 |
|
|
2024
Q4 | $204M | Buy |
5,297,627
+362,851
| +7% | +$13.9M | 0.07% | 212 |
|
|
2024
Q3 | $189M | Sell |
4,934,776
-70,421
| -1% | -$2.7M | 0.06% | 235 |
|
|
2024
Q2 | $188M | Sell |
5,005,197
-230,325
| -4% | -$8.64M | 0.07% | 215 |
|
|
2024
Q1 | $192M | Sell |
5,235,522
-142,171
| -3% | -$5.2M | 0.07% | 224 |
|
|
2023
Q4 | $189M | Buy |
5,377,693
+1,956,220
| +57% | +$68.7M | 0.07% | 209 |
|
|
2023
Q3 | $111M | Sell |
3,421,473
-53,334
| -2% | -$1.73M | 0.05% | 343 |
|
|
2023
Q2 | $116M | Sell |
3,474,807
-11,649
| -0.3% | -$388K | 0.05% | 351 |
|
|
2023
Q1 | $110M | Sell |
3,486,456
-10,625
| -0.3% | -$334K | 0.05% | 361 |
|
|
2022
Q4 | $105M | Buy |
3,497,081
+2,527,206
| +261% | +$75.5M | 0.05% | 369 |
|
|
2022
Q3 | $27.6M | Sell |
969,875
-1,104
| -0.1% | -$31.4K | 0.01% | 732 |
|
|
2022
Q2 | $27.9M | Sell |
970,979
-536
| -0.1% | -$15.4K | 0.01% | 754 |
|
|
2022
Q1 | $30.3M | Sell |
971,515
-354
| -0% | -$11.1K | 0.01% | 759 |
|
|
2021
Q4 | $30.9M | Buy |
971,869
+919,271
| +1,748% | +$29.2M | 0.01% | 785 |
|
|
2021
Q3 | $1.62M | Sell |
52,598
-69,921
| -57% | -$2.15M | ﹤0.01% | 2268 |
|
|
2021
Q2 | $3.74M | Sell |
122,519
-8
| -0% | -$244 | ﹤0.01% | 1788 |
|
|
2021
Q1 | $3.65M | Sell |
122,527
-23
| -0% | -$684 | ﹤0.01% | 1735 |
|
|
2020
Q4 | $3.55M | Buy |
+122,550
| New | +$3.55M | ﹤0.01% | 1677 |
|