AllianceBernstein’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
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2025
Q1 | $99M | Sell |
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|
2024
Q4 | $102M | Sell |
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2024
Q3 | $101M | Sell |
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|
2024
Q2 | $99.1M | Buy |
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|
2024
Q1 | $72.1M | Sell |
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|
2023
Q4 | $71.9M | Sell |
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|
2023
Q3 | $72.8M | Sell |
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|
2023
Q2 | $75.5M | Buy |
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|
2023
Q1 | $42.1M | Sell |
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|
2022
Q4 | $41.8M | Sell |
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|
2022
Q3 | $40.9M | Sell |
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|
2022
Q2 | $41.7M | Buy |
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|
2022
Q1 | $20.8M | Sell |
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|
2021
Q4 | $20.8M | Sell |
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|
2021
Q3 | $20.3M | Sell |
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|
2021
Q2 | $20.5M | Buy |
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