Alliancebernstein L.P. Innovator U.S. Equity Power Bu Transaction History

Alliancebernstein L.P.

$300 Billion
Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,230,123 shares of PAPR stock, worth $85.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,230,123

Previous 2,319,292 3.84%

Holding current value

$85.9 Million

Previous $86.5 Million 1.09%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$37.32 - $38.38 $3.33 Million - $3.42 Million	-89,169 Reduced 3.84%	2,230,123 $85.5 Million
Q2 2025 Aug 14, 2025	BUY	$33.22 - $37.29 $472,488 - $530,375	14,223 Added 0.62%	2,319,292 $86.5 Million
Q1 2025 May 15, 2025	BUY	$35.21 - $37.69 $9.54 Million - $10.2 Million	270,817 Added 13.31%	2,305,069 $82.2 Million
Q4 2024 Feb 12, 2025	SELL	$35.71 - $37.1 $1.3 Million - $1.35 Million	-36,281 Reduced 1.75%	2,034,252 $74.7 Million
Q3 2024 Nov 14, 2024	SELL	$33.61 - $35.94 $1.03 Million - $1.1 Million	-30,693 Reduced 1.46%	2,070,533 $74.4 Million
Q2 2024 Aug 14, 2024	SELL	$32.62 - $34.69 $22.9 Million - $24.4 Million	-702,561 Reduced 25.06%	2,101,226 $72.8 Million
Q1 2024 May 14, 2024	SELL	$32.46 - $33.59 $10.4 Million - $10.7 Million	-319,783 Reduced 10.24%	2,803,787 $94.2 Million
Q4 2023 Feb 14, 2024	SELL	$29.92 - $32.69 $1.48 Million - $1.61 Million	-49,362 Reduced 1.56%	3,123,570 $102 Million
Q3 2023 Nov 14, 2023	SELL	$30.49 - $31.35 $526,714 - $541,571	-17,275 Reduced 0.54%	3,172,932 $97.1 Million
Q2 2023 Aug 15, 2023	SELL	$29.28 - $30.9 $2.81 Million - $2.96 Million	-95,877 Reduced 2.92%	3,190,207 $98.6 Million
Q1 2023 May 15, 2023	BUY	$28.04 - $29.43 $57.4 Million - $60.3 Million	2,048,688 Added 165.56%	3,286,084 $96.6 Million
Q4 2022 Feb 14, 2023	SELL	$26.55 - $28.53 $205,417 - $220,736	-7,737 Reduced 0.62%	1,237,396 $34.7 Million
Q3 2022 Nov 15, 2022	SELL	$26.57 - $29.02 $21,681 - $23,680	-816 Reduced 0.07%	1,245,133 $33.1 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $29.78 $843,866 - $947,599	31,820 Added 2.62%	1,245,949 $33.6 Million
Q1 2022 May 13, 2022	BUY	$28.62 - $29.66 $26.9 Million - $27.8 Million	938,823 Added 341.01%	1,214,129 $36 Million
Q4 2021 Feb 14, 2022	SELL	$28.55 - $29.36 $3,140 - $3,229	-110 Reduced 0.04%	275,306 $8.08 Million
Q3 2021 Nov 10, 2021	SELL	$28.3 - $28.9 $3,226 - $3,294	-114 Reduced 0.04%	275,416 $7.87 Million
Q2 2021 Jul 30, 2021	BUY	$27.65 - $28.5 $2.16 Million - $2.23 Million	78,115 Added 39.57%	275,530 $7.84 Million
Q1 2021 May 06, 2021	BUY	$27.27 - $27.55 $5.38 Million - $5.44 Million	197,415 New	197,415 $5.44 Million

Others Institutions Holding PAPR

# of Institutions

229

Shares Held

17.2M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
Sector ETFs
Industry ETFs

More about PAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Innovator U.S. Equity Power Bu Transaction History