AllianceBernstein’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
3,367,875
-80,313
| -2% | -$3.52M | 0.05% | 267 |
|
|
2025
Q1 | $139M | Sell |
3,448,188
-142,892
| -4% | -$5.74M | 0.05% | 276 |
|
|
2024
Q4 | $148M | Sell |
3,591,080
-157,359
| -4% | -$6.48M | 0.05% | 285 |
|
|
2024
Q3 | $152M | Sell |
3,748,439
-7,810
| -0.2% | -$316K | 0.05% | 281 |
|
|
2024
Q2 | $146M | Buy |
3,756,249
+100,952
| +3% | +$3.92M | 0.05% | 276 |
|
|
2024
Q1 | $139M | Sell |
3,655,297
-105,821
| -3% | -$4.02M | 0.05% | 314 |
|
|
2023
Q4 | $136M | Sell |
3,761,118
-123,924
| -3% | -$4.48M | 0.05% | 304 |
|
|
2023
Q3 | $131M | Buy |
3,885,042
+829,681
| +27% | +$28M | 0.06% | 288 |
|
|
2023
Q2 | $105M | Buy |
3,055,361
+769,491
| +34% | +$26.3M | 0.04% | 377 |
|
|
2023
Q1 | $72.3M | Sell |
2,285,870
-79,765
| -3% | -$2.52M | 0.03% | 476 |
|
|
2022
Q4 | $71.4M | Sell |
2,365,635
-26,136
| -1% | -$789K | 0.03% | 476 |
|
|
2022
Q3 | $68.4M | Buy |
2,391,771
+112,350
| +5% | +$3.21M | 0.03% | 458 |
|
|
2022
Q2 | $67M | Buy |
2,279,421
+1,695,263
| +290% | +$49.8M | 0.03% | 478 |
|
|
2022
Q1 | $17.9M | Sell |
584,158
-15,857
| -3% | -$486K | 0.01% | 967 |
|
|
2021
Q4 | $18.5M | Sell |
600,015
-33,004
| -5% | -$1.02M | 0.01% | 971 |
|
|
2021
Q3 | $18.8M | Sell |
633,019
-23,518
| -4% | -$700K | 0.01% | 964 |
|
|
2021
Q2 | $19.4M | Buy |
+656,537
| New | +$19.4M | 0.01% | 954 |
|