AllianceBernstein’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.1M | Sell |
1,793,481
-39,966
| -2% | -$1.65M | 0.02% | 492 |
|
|
2025
Q1 | $71.2M | Sell |
1,833,447
-49,034
| -3% | -$1.9M | 0.03% | 480 |
|
|
2024
Q4 | $74.5M | Buy |
1,882,481
+57,937
| +3% | +$2.29M | 0.03% | 492 |
|
|
2024
Q3 | $71.1M | Buy |
1,824,544
+325,560
| +22% | +$12.7M | 0.02% | 512 |
|
|
2024
Q2 | $57.4M | Sell |
1,498,984
-77,706
| -5% | -$2.98M | 0.02% | 562 |
|
|
2024
Q1 | $59.1M | Sell |
1,576,690
-53,598
| -3% | -$2.01M | 0.02% | 556 |
|
|
2023
Q4 | $58.9M | Sell |
1,630,288
-252,812
| -13% | -$9.13M | 0.02% | 540 |
|
|
2023
Q3 | $64M | Sell |
1,883,100
-519,642
| -22% | -$17.6M | 0.03% | 490 |
|
|
2023
Q2 | $80.4M | Sell |
2,402,742
-10,602
| -0.4% | -$355K | 0.03% | 462 |
|
|
2023
Q1 | $76.3M | Sell |
2,413,344
-38,066
| -2% | -$1.2M | 0.03% | 457 |
|
|
2022
Q4 | $73.7M | Buy |
2,451,410
+23,277
| +1% | +$700K | 0.03% | 464 |
|
|
2022
Q3 | $69.5M | Buy |
2,428,133
+1,931,885
| +389% | +$55.3M | 0.03% | 452 |
|
|
2022
Q2 | $13.9M | Sell |
496,248
-2,166
| -0.4% | -$60.8K | 0.01% | 987 |
|
|
2022
Q1 | $15.1M | Sell |
498,414
-481
| -0.1% | -$14.5K | 0.01% | 1035 |
|
|
2021
Q4 | $15.2M | Buy |
498,895
+3,827
| +0.8% | +$117K | 0.01% | 1040 |
|
|
2021
Q3 | $14.5M | Buy |
+495,068
| New | +$14.5M | 0.01% | 1050 |
|