AllianceBernstein’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $151M | Sell |
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2025
Q2 | $182M | Sell |
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2025
Q1 | $183M | Sell |
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|
2024
Q4 | $198M | Sell |
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|
2024
Q3 | $213M | Sell |
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|
2024
Q2 | $218M | Sell |
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|
2024
Q1 | $220M | Sell |
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|
2023
Q4 | $218M | Buy |
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|
2023
Q3 | $174M | Sell |
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|
2023
Q2 | $181M | Sell |
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|
2023
Q1 | $171M | Sell |
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|
2022
Q4 | $164M | Buy |
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|
2022
Q3 | $15.5M | Sell |
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|
2022
Q2 | $16.2M | Sell |
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|
2022
Q1 | $18M | Sell |
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|
2021
Q4 | $18.3M | Buy |
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