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
2026 Q1	$175M	Sell	3,719,237 -154,473	-4%	-$7.26M	0.06%	237
2025 Q4	$182M	Buy	3,873,710 +94,056	+2%	+$4.35M	0.06%	241
2025 Q3	$173M	Sell	3,779,654 -48,660	-1%	-$2.18M	0.05%	248
2025 Q2	$169M	Sell	3,828,314 -69,175	-2%	-$2.91M	0.06%	242
2025 Q1	$162M	Buy	3,897,489 +37,046	+1%	+$1.57M	0.06%	250
2024 Q4	$163M	Buy	3,860,443 +265,129	+7%	+$11.1M	0.06%	262
2024 Q3	$149M	Sell	3,595,314 -92,815	-3%	-$3.77M	0.05%	287
2024 Q2	$148M	Sell	3,688,129 -64,938	-2%	-$2.55M	0.05%	270
2024 Q1	$147M	Buy	3,753,067 +147,367	+4%	+$5.62M	0.05%	299
2023 Q4	$134M	Buy	3,605,700 +362,810	+11%	+$13M	0.05%	310
2023 Q3	$113M	Sell	3,242,890 -48,510	-1%	-$1.71M	0.05%	338
2023 Q2	$116M	Sell	3,291,400 -58,089	-2%	-$1.97M	0.05%	352
2023 Q1	$111M	Buy	3,349,489 +65,911	+2%	+$2.15M	0.05%	354
2022 Q4	$103M	Buy	3,283,578 +2,516,702	+328%	+$78.5M	0.05%	373
2022 Q3	$22.6M	Sell	766,876 -1,027	-0.1%	-$31.8K	0.01%	798
2022 Q2	$23.1M	Sell	767,903 -34,553	-4%	-$1.07M	0.01%	818
2022 Q1	$26.1M	Buy	802,456 +19,265	+2%	+$621K	0.01%	814
2021 Q4	$26.1M	Buy	783,191 +662,065	+547%	+$21.9M	0.01%	847
2021 Q3	$3.96M	Sell	121,126 -79	-0.1%	-$2.58K	﹤0.01%	1732
2021 Q2	$3.93M	Sell	121,205 -58	-0%	-$1.86K	﹤0.01%	1765
2021 Q1	$3.83M	Buy	+121,263	New	+$3.75M	﹤0.01%	1714