AllianceBernstein’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.6M	Sell	1,834,811 -79,982	-4%	-$3.51M	0.03%	445
2025 Q4	$84.1M	Sell	1,914,793 -69,036	-3%	-$3M	0.03%	458
2025 Q3	$85.5M	Buy	1,983,829 +190,348	+11%	+$8.04M	0.03%	466
2025 Q2	$74.1M	Sell	1,793,481 -39,966	-2%	-$1.58M	0.02%	492
2025 Q1	$71.2M	Sell	1,833,447 -49,034	-3%	-$1.95M	0.03%	480
2024 Q4	$74.5M	Buy	1,882,481 +57,937	+3%	+$2.28M	0.03%	492
2024 Q3	$71.1M	Buy	1,824,544 +325,560	+22%	+$12.6M	0.02%	512
2024 Q2	$57.4M	Sell	1,498,984 -77,706	-5%	-$2.93M	0.02%	562
2024 Q1	$59.1M	Sell	1,576,690 -53,598	-3%	-$1.97M	0.02%	556
2023 Q4	$58.9M	Sell	1,630,288 -252,812	-13%	-$8.81M	0.02%	540
2023 Q3	$64M	Sell	1,883,100 -519,642	-22%	-$17.5M	0.03%	492
2023 Q2	$80.4M	Sell	2,402,742 -10,602	-0.4%	-$343K	0.03%	462
2023 Q1	$76.3M	Sell	2,413,344 -38,066	-2%	-$1.18M	0.03%	457
2022 Q4	$73.7M	Buy	2,451,410 +23,277	+1%	+$692K	0.03%	464
2022 Q3	$69.5M	Buy	2,428,133 +1,931,885	+389%	+$55.9M	0.03%	453
2022 Q2	$13.9M	Sell	496,248 -2,166	-0.4%	-$62.8K	0.01%	990
2022 Q1	$15.1M	Sell	498,414 -481	-0.1%	-$14.4K	0.01%	1042
2021 Q4	$15.2M	Buy	498,895 +3,827	+0.8%	+$115K	0.01%	1046
2021 Q3	$14.5M	Buy	+495,068	New	+$14.5M	0.01%	1055