AllianceBernstein’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $173M | Sell |
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|
2025
Q2 | $169M | Sell |
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|
2025
Q1 | $162M | Buy |
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|
2024
Q4 | $163M | Buy |
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|
2024
Q3 | $149M | Sell |
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|
2024
Q2 | $148M | Sell |
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|
2024
Q1 | $147M | Buy |
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|
2023
Q4 | $134M | Buy |
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|
2023
Q3 | $113M | Sell |
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|
2023
Q2 | $116M | Sell |
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|
2023
Q1 | $111M | Buy |
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|
2022
Q4 | $103M | Buy |
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|
2022
Q3 | $22.6M | Sell |
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|
2022
Q2 | $23.1M | Sell |
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|
2022
Q1 | $26.1M | Buy |
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|
2021
Q4 | $26.1M | Buy |
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|
2021
Q3 | $3.96M | Sell |
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|
2021
Q2 | $3.93M | Sell |
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|
2021
Q1 | $3.83M | Buy |
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