AllianceBernstein’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
3,828,314
-69,175
| -2% | -$3.05M | 0.06% | 242 |
|
|
2025
Q1 | $162M | Buy |
3,897,489
+37,046
| +1% | +$1.54M | 0.06% | 250 |
|
|
2024
Q4 | $163M | Buy |
3,860,443
+265,129
| +7% | +$11.2M | 0.06% | 262 |
|
|
2024
Q3 | $149M | Sell |
3,595,314
-92,815
| -3% | -$3.84M | 0.05% | 287 |
|
|
2024
Q2 | $148M | Sell |
3,688,129
-64,938
| -2% | -$2.61M | 0.05% | 270 |
|
|
2024
Q1 | $147M | Buy |
3,753,067
+147,367
| +4% | +$5.76M | 0.05% | 299 |
|
|
2023
Q4 | $134M | Buy |
3,605,700
+362,810
| +11% | +$13.5M | 0.05% | 310 |
|
|
2023
Q3 | $113M | Sell |
3,242,890
-48,510
| -1% | -$1.69M | 0.05% | 337 |
|
|
2023
Q2 | $116M | Sell |
3,291,400
-58,089
| -2% | -$2.04M | 0.05% | 352 |
|
|
2023
Q1 | $111M | Buy |
3,349,489
+65,911
| +2% | +$2.19M | 0.05% | 354 |
|
|
2022
Q4 | $103M | Buy |
3,283,578
+2,516,702
| +328% | +$79.3M | 0.05% | 373 |
|
|
2022
Q3 | $22.6M | Sell |
766,876
-1,027
| -0.1% | -$30.2K | 0.01% | 797 |
|
|
2022
Q2 | $23.1M | Sell |
767,903
-34,553
| -4% | -$1.04M | 0.01% | 816 |
|
|
2022
Q1 | $26.1M | Buy |
802,456
+19,265
| +2% | +$627K | 0.01% | 810 |
|
|
2021
Q4 | $26.1M | Buy |
783,191
+662,065
| +547% | +$22M | 0.01% | 844 |
|
|
2021
Q3 | $3.96M | Sell |
121,126
-79
| -0.1% | -$2.58K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $3.93M | Sell |
121,205
-58
| -0% | -$1.88K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $3.83M | Buy |
+121,263
| New | +$3.83M | ﹤0.01% | 1702 |
|