AllianceBernstein’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $120M | Sell |
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2025
Q2 | $117M | Buy |
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|
2025
Q1 | $98.6M | Sell |
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|
2024
Q4 | $102M | Sell |
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|
2024
Q3 | $102M | Sell |
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|
2024
Q2 | $101M | Buy |
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|
2024
Q1 | $85.8M | Sell |
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|
2023
Q4 | $86.9M | Sell |
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|
2023
Q3 | $86.4M | Sell |
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|
2023
Q2 | $88M | Buy |
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|
2023
Q1 | $57.6M | Sell |
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|
2022
Q4 | $55.7M | Sell |
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|
2022
Q3 | $53.8M | Sell |
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|
2022
Q2 | $55.2M | Buy |
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|
2022
Q1 | $25.4M | Sell |
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|
2021
Q4 | $27.3M | Sell |
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|
2021
Q3 | $26.3M | Sell |
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|
2021
Q2 | $26.3M | Buy |
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