AllianceBernstein’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $142M | Sell |
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2025
Q2 | $140M | Sell |
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2025
Q1 | $133M | Buy |
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|
2024
Q4 | $101M | Sell |
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|
2024
Q3 | $103M | Sell |
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|
2024
Q2 | $104M | Sell |
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|
2024
Q1 | $104M | Buy |
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|
2023
Q4 | $83.3M | Sell |
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|
2023
Q3 | $100M | Sell |
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|
2023
Q2 | $102M | Sell |
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|
2023
Q1 | $97.5M | Buy |
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|
2022
Q4 | $39.6M | Sell |
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|
2022
Q3 | $41.6M | Sell |
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|
2022
Q2 | $42.5M | Sell |
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|
2022
Q1 | $47.4M | Buy |
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|
2021
Q4 | $10.5M | Sell |
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|
2021
Q3 | $11M | Sell |
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|
2021
Q2 | $11M | Sell |
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|
2021
Q1 | $10.7M | Buy |
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