AllianceBernstein’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Sell |
4,597,447
-315,731
| -6% | -$12.5M | 0.06% | 233 |
|
|
2025
Q1 | $183M | Sell |
4,913,178
-305,426
| -6% | -$11.4M | 0.07% | 228 |
|
|
2024
Q4 | $198M | Sell |
5,218,604
-549,622
| -10% | -$20.8M | 0.07% | 222 |
|
|
2024
Q3 | $213M | Sell |
5,768,226
-234,980
| -4% | -$8.68M | 0.07% | 206 |
|
|
2024
Q2 | $218M | Sell |
6,003,206
-185,614
| -3% | -$6.74M | 0.08% | 191 |
|
|
2024
Q1 | $220M | Sell |
6,188,820
-130,321
| -2% | -$4.63M | 0.08% | 199 |
|
|
2023
Q4 | $218M | Buy |
6,319,141
+1,049,756
| +20% | +$36.2M | 0.08% | 192 |
|
|
2023
Q3 | $174M | Sell |
5,269,385
-62,423
| -1% | -$2.06M | 0.07% | 217 |
|
|
2023
Q2 | $181M | Sell |
5,331,808
-42,092
| -0.8% | -$1.43M | 0.07% | 226 |
|
|
2023
Q1 | $171M | Sell |
5,373,900
-43,863
| -0.8% | -$1.39M | 0.07% | 249 |
|
|
2022
Q4 | $164M | Buy |
5,417,763
+4,863,772
| +878% | +$147M | 0.07% | 249 |
|
|
2022
Q3 | $15.5M | Sell |
553,991
-16,758
| -3% | -$470K | 0.01% | 911 |
|
|
2022
Q2 | $16.2M | Sell |
570,749
-17,710
| -3% | -$501K | 0.01% | 933 |
|
|
2022
Q1 | $18M | Sell |
588,459
-349
| -0.1% | -$10.7K | 0.01% | 965 |
|
|
2021
Q4 | $18.3M | Buy |
+588,808
| New | +$18.3M | 0.01% | 976 |
|