AllianceBernstein’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
3,304,961
-89,769
| -3% | -$3.67M | 0.04% | 291 |
|
|
2025
Q1 | $130M | Sell |
3,394,730
-66,289
| -2% | -$2.55M | 0.05% | 290 |
|
|
2024
Q4 | $135M | Sell |
3,461,019
-59,168
| -2% | -$2.31M | 0.05% | 315 |
|
|
2024
Q3 | $136M | Sell |
3,520,187
-462,589
| -12% | -$17.8M | 0.05% | 315 |
|
|
2024
Q2 | $149M | Sell |
3,982,776
-262,717
| -6% | -$9.84M | 0.05% | 267 |
|
|
2024
Q1 | $155M | Sell |
4,245,493
-146,688
| -3% | -$5.35M | 0.05% | 283 |
|
|
2023
Q4 | $153M | Sell |
4,392,181
-92,538
| -2% | -$3.22M | 0.06% | 256 |
|
|
2023
Q3 | $145M | Buy |
4,484,719
+1,209,311
| +37% | +$39.2M | 0.06% | 262 |
|
|
2023
Q2 | $107M | Sell |
3,275,408
-170,297
| -5% | -$5.57M | 0.04% | 373 |
|
|
2023
Q1 | $106M | Sell |
3,445,705
-35,573
| -1% | -$1.09M | 0.05% | 374 |
|
|
2022
Q4 | $102M | Sell |
3,481,278
-107,130
| -3% | -$3.13M | 0.05% | 375 |
|
|
2022
Q3 | $99.8M | Buy |
3,588,408
+3,078,132
| +603% | +$85.6M | 0.05% | 359 |
|
|
2022
Q2 | $14.3M | Sell |
510,276
-2,041
| -0.4% | -$57.4K | 0.01% | 973 |
|
|
2022
Q1 | $15.4M | Sell |
512,317
-361
| -0.1% | -$10.9K | 0.01% | 1023 |
|
|
2021
Q4 | $15.6M | Sell |
512,678
-144
| -0% | -$4.38K | 0.01% | 1029 |
|
|
2021
Q3 | $14.9M | Buy |
+512,822
| New | +$14.9M | 0.01% | 1042 |
|