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
2026 Q1	$154M	Buy	3,786,640 +294,592	+8%	+$12M	0.05%	258
2025 Q4	$142M	Sell	3,492,048 -96,312	-3%	-$3.86M	0.04%	293
2025 Q3	$142M	Sell	3,588,360 -85,682	-2%	-$3.33M	0.04%	286
2025 Q2	$140M	Sell	3,674,042 -41,569	-1%	-$1.51M	0.05%	280
2025 Q1	$133M	Buy	3,715,611 +958,199	+35%	+$35.2M	0.05%	285
2024 Q4	$101M	Sell	2,757,412 -86,670	-3%	-$3.16M	0.03%	399
2024 Q3	$103M	Sell	2,844,082 -116,412	-4%	-$4.13M	0.03%	398
2024 Q2	$104M	Sell	2,960,494 -70,185	-2%	-$2.41M	0.04%	371
2024 Q1	$104M	Buy	3,030,679 +479,775	+19%	+$16M	0.04%	395
2023 Q4	$83.3M	Sell	2,550,904 -734,479	-22%	-$23M	0.03%	460
2023 Q3	$100M	Sell	3,285,383 -36,615	-1%	-$1.13M	0.04%	379
2023 Q2	$102M	Sell	3,321,998 -15,016	-0.4%	-$447K	0.04%	385
2023 Q1	$97.5M	Buy	3,337,014 +1,942,323	+139%	+$56M	0.04%	397
2022 Q4	$39.6M	Sell	1,394,691 -170,715	-11%	-$4.76M	0.02%	631
2022 Q3	$41.6M	Sell	1,565,406 -9,358	-0.6%	-$260K	0.02%	593
2022 Q2	$42.5M	Sell	1,574,764 -40,846	-3%	-$1.14M	0.02%	608
2022 Q1	$47.4M	Buy	1,615,610 +1,257,350	+351%	+$36.5M	0.02%	614
2021 Q4	$10.5M	Sell	358,260 -28,497	-7%	-$826K	﹤0.01%	1227
2021 Q3	$11M	Sell	386,757 -278	-0.1%	-$7.95K	﹤0.01%	1185
2021 Q2	$11M	Sell	387,035 -414	-0.1%	-$11.6K	﹤0.01%	1193
2021 Q1	$10.7M	Buy	+387,449	New	+$10.4M	﹤0.01%	1169