AllianceBernstein’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
3,674,042
-41,569
| -1% | -$1.58M | 0.05% | 280 |
|
|
2025
Q1 | $133M | Buy |
3,715,611
+958,199
| +35% | +$34.3M | 0.05% | 285 |
|
|
2024
Q4 | $101M | Sell |
2,757,412
-86,670
| -3% | -$3.19M | 0.03% | 399 |
|
|
2024
Q3 | $103M | Sell |
2,844,082
-116,412
| -4% | -$4.2M | 0.03% | 398 |
|
|
2024
Q2 | $104M | Sell |
2,960,494
-70,185
| -2% | -$2.47M | 0.04% | 371 |
|
|
2024
Q1 | $104M | Buy |
3,030,679
+479,775
| +19% | +$16.4M | 0.04% | 395 |
|
|
2023
Q4 | $83.3M | Sell |
2,550,904
-734,479
| -22% | -$24M | 0.03% | 460 |
|
|
2023
Q3 | $100M | Sell |
3,285,383
-36,615
| -1% | -$1.12M | 0.04% | 377 |
|
|
2023
Q2 | $102M | Sell |
3,321,998
-15,016
| -0.4% | -$462K | 0.04% | 385 |
|
|
2023
Q1 | $97.5M | Buy |
3,337,014
+1,942,323
| +139% | +$56.8M | 0.04% | 397 |
|
|
2022
Q4 | $39.6M | Sell |
1,394,691
-170,715
| -11% | -$4.85M | 0.02% | 631 |
|
|
2022
Q3 | $41.6M | Sell |
1,565,406
-9,358
| -0.6% | -$249K | 0.02% | 592 |
|
|
2022
Q2 | $42.5M | Sell |
1,574,764
-40,846
| -3% | -$1.1M | 0.02% | 607 |
|
|
2022
Q1 | $47.4M | Buy |
1,615,610
+1,257,350
| +351% | +$36.9M | 0.02% | 612 |
|
|
2021
Q4 | $10.5M | Sell |
358,260
-28,497
| -7% | -$833K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $11M | Sell |
386,757
-278
| -0.1% | -$7.94K | ﹤0.01% | 1178 |
|
|
2021
Q2 | $11M | Sell |
387,035
-414
| -0.1% | -$11.7K | ﹤0.01% | 1184 |
|
|
2021
Q1 | $10.7M | Buy |
+387,449
| New | +$10.7M | ﹤0.01% | 1160 |
|