AllianceBernstein’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$147M	Sell	3,159,664 -107,945	-3%	-$5.02M	0.05%	269
2025 Q4	$152M	Sell	3,267,609 -31,026	-0.9%	-$1.42M	0.05%	282
2025 Q3	$150M	Sell	3,298,635 -69,240	-2%	-$3.09M	0.05%	272
2025 Q2	$148M	Sell	3,367,875 -80,313	-2%	-$3.29M	0.05%	267
2025 Q1	$139M	Sell	3,448,188 -142,892	-4%	-$5.9M	0.05%	276
2024 Q4	$148M	Sell	3,591,080 -157,359	-4%	-$6.45M	0.05%	285
2024 Q3	$152M	Sell	3,748,439 -7,810	-0.2%	-$308K	0.05%	281
2024 Q2	$146M	Buy	3,756,249 +100,952	+3%	+$3.86M	0.05%	276
2024 Q1	$139M	Sell	3,655,297 -105,821	-3%	-$3.92M	0.05%	314
2023 Q4	$136M	Sell	3,761,118 -123,924	-3%	-$4.29M	0.05%	304
2023 Q3	$131M	Buy	3,885,042 +829,681	+27%	+$28.5M	0.06%	289
2023 Q2	$105M	Buy	3,055,361 +769,491	+34%	+$24.9M	0.04%	377
2023 Q1	$72.3M	Sell	2,285,870 -79,765	-3%	-$2.47M	0.03%	476
2022 Q4	$71.4M	Sell	2,365,635 -26,136	-1%	-$783K	0.03%	476
2022 Q3	$68.4M	Buy	2,391,771 +112,350	+5%	+$3.39M	0.03%	459
2022 Q2	$67M	Buy	2,279,421 +1,695,263	+290%	+$50.2M	0.03%	478
2022 Q1	$17.9M	Sell	584,158 -15,857	-3%	-$481K	0.01%	973
2021 Q4	$18.5M	Sell	600,015 -33,004	-5%	-$1M	0.01%	976
2021 Q3	$18.8M	Sell	633,019 -23,518	-4%	-$703K	0.01%	969
2021 Q2	$19.4M	Buy	+656,537	New	+$19.4M	0.01%	962