AllianceBernstein’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
2,943,205
+280,337
| +11% | +$11.1M | 0.04% | 334 |
|
|
2025
Q1 | $98.6M | Sell |
2,662,868
-66,308
| -2% | -$2.45M | 0.04% | 371 |
|
|
2024
Q4 | $102M | Sell |
2,729,176
-23,448
| -0.9% | -$880K | 0.03% | 394 |
|
|
2024
Q3 | $102M | Sell |
2,752,624
-72,747
| -3% | -$2.68M | 0.03% | 400 |
|
|
2024
Q2 | $101M | Buy |
2,825,371
+338,801
| +14% | +$12.1M | 0.04% | 387 |
|
|
2024
Q1 | $85.8M | Sell |
2,486,570
-117,355
| -5% | -$4.05M | 0.03% | 457 |
|
|
2023
Q4 | $86.9M | Sell |
2,603,925
-156,384
| -6% | -$5.22M | 0.03% | 440 |
|
|
2023
Q3 | $86.4M | Sell |
2,760,309
-18,643
| -0.7% | -$584K | 0.04% | 420 |
|
|
2023
Q2 | $88M | Buy |
2,778,952
+907,370
| +48% | +$28.7M | 0.04% | 429 |
|
|
2023
Q1 | $57.6M | Sell |
1,871,582
-3,173
| -0.2% | -$97.7K | 0.02% | 525 |
|
|
2022
Q4 | $55.7M | Sell |
1,874,755
-19,935
| -1% | -$593K | 0.03% | 537 |
|
|
2022
Q3 | $53.8M | Sell |
1,894,690
-2,176
| -0.1% | -$61.7K | 0.03% | 523 |
|
|
2022
Q2 | $55.2M | Buy |
1,896,866
+1,106,378
| +140% | +$32.2M | 0.03% | 527 |
|
|
2022
Q1 | $25.4M | Sell |
790,488
-57,166
| -7% | -$1.84M | 0.01% | 825 |
|
|
2021
Q4 | $27.3M | Sell |
847,654
-528
| -0.1% | -$17K | 0.01% | 826 |
|
|
2021
Q3 | $26.3M | Sell |
848,182
-269
| -0% | -$8.36K | 0.01% | 833 |
|
|
2021
Q2 | $26.3M | Buy |
+848,451
| New | +$26.3M | 0.01% | 822 |
|