AllianceBernstein’s Innovator US Equity Power Buffer ETF March PMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.4M | Sell |
1,667,939
-47,512
| -3% | -$2.01M | 0.02% | 512 |
|
|
2025
Q1 | $68.5M | Buy |
1,715,451
+218,896
| +15% | +$8.74M | 0.02% | 490 |
|
|
2024
Q4 | $60.1M | Sell |
1,496,555
-302,896
| -17% | -$12.2M | 0.02% | 545 |
|
|
2024
Q3 | $70.6M | Sell |
1,799,451
-13,039
| -0.7% | -$512K | 0.02% | 514 |
|
|
2024
Q2 | $68.7M | Sell |
1,812,490
-222,297
| -11% | -$8.43M | 0.02% | 513 |
|
|
2024
Q1 | $74.9M | Buy |
2,034,787
+340,393
| +20% | +$12.5M | 0.03% | 493 |
|
|
2023
Q4 | $60.4M | Sell |
1,694,394
-785,919
| -32% | -$28M | 0.02% | 533 |
|
|
2023
Q3 | $83.1M | Sell |
2,480,313
-14,329
| -0.6% | -$480K | 0.04% | 433 |
|
|
2023
Q2 | $84.2M | Sell |
2,494,642
-16,868
| -0.7% | -$570K | 0.03% | 442 |
|
|
2023
Q1 | $80.8M | Buy |
2,511,510
+1,675,456
| +200% | +$53.9M | 0.03% | 440 |
|
|
2022
Q4 | $25.7M | Sell |
836,054
-9,333
| -1% | -$287K | 0.01% | 767 |
|
|
2022
Q3 | $24.6M | Sell |
845,387
-3,717
| -0.4% | -$108K | 0.01% | 763 |
|
|
2022
Q2 | $25.1M | Sell |
849,104
-41,885
| -5% | -$1.24M | 0.01% | 786 |
|
|
2022
Q1 | $28.8M | Buy |
890,989
+845,787
| +1,871% | +$27.3M | 0.01% | 776 |
|
|
2021
Q4 | $1.43M | Sell |
45,202
-34,720
| -43% | -$1.1M | ﹤0.01% | 2319 |
|
|
2021
Q3 | $2.45M | Sell |
79,922
-34
| -0% | -$1.04K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $2.44M | Sell |
79,956
-28
| -0% | -$855 | ﹤0.01% | 2057 |
|
|
2021
Q1 | $2.36M | Buy |
+79,984
| New | +$2.36M | ﹤0.01% | 1978 |
|