AllianceBernstein’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $146M | Buy |
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|
2025
Q2 | $135M | Sell |
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2025
Q1 | $130M | Sell |
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|
2024
Q4 | $135M | Sell |
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|
2024
Q3 | $136M | Sell |
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|
2024
Q2 | $149M | Sell |
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|
2024
Q1 | $155M | Sell |
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|
2023
Q4 | $153M | Sell |
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|
2023
Q3 | $145M | Buy |
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|
2023
Q2 | $107M | Sell |
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|
2023
Q1 | $106M | Sell |
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|
2022
Q4 | $102M | Sell |
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|
2022
Q3 | $99.8M | Buy |
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|
2022
Q2 | $14.3M | Sell |
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|
2022
Q1 | $15.4M | Sell |
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|
2021
Q4 | $15.6M | Sell |
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|
2021
Q3 | $14.9M | Buy |
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