Back to ALLIANCEBERNSTEIN L.P. ALLIANCEBERNSTEIN L.P.

PAPRPAPR
22 quarters

Position history for ALLIANCEBERNSTEIN L.P.ALLIANCEBERNSTEIN L.P.'s holdings in INNOVATOR ETFS TRUST

ALLIANCEBERNSTEIN L.P. holds 2.4M shares of PAPR (INNOVATOR ETFS TRUST), worth $94.1M as of 2026-Q2. The position was decreased (-1.5% shares). PAPR represents 0.0% of ALLIANCEBERNSTEIN L.P.'s portfolio.

Current Value

$94.1M

Current Shares

2.4M

Total Value Change

+$88.6M

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.4M
-1.5%
$94.1M0.0%$42.20
0
2026-Q1
Increased
2.4M
+8.4%
$93.9M0.0%$39.45
32
2025-Q4
Decreased
2.2M
-0.7%
$86.6M0.0%$39.15
0
2025-Q3
Decreased
2.2M
-3.8%
$85.5M0.0%$38.38
0
2025-Q2
Increased
2.3M
+0.6%
$86.5M0.0%$37.23
30
2025-Q1
Increased
2.3M
+13.3%
$82.2M0.0%$35.43
34
2024-Q4
Decreased
2M
-1.8%
$74.7M0.0%$36.73
0
2024-Q3
Decreased
2.1M
-1.5%
$74.4M0.0%$35.84
0
2024-Q2
Decreased
2.1M
-25.1%
$72.8M0.0%$34.66
0
2024-Q1
Decreased
2.8M
-10.2%
$94.2M0.0%$33.59
0
2023-Q4
Decreased
3.1M
-1.6%
$102.1M0.0%$32.69
0
2023-Q3
Decreased
3.2M
-0.5%
$97.1M0.0%$30.61
0
2023-Q2
Decreased
3.2M
-2.9%
$98.6M0.0%$30.78
0
2023-Q1
Increased
3.3M
+165.6%
$96.6M0.0%$29.43
48
2022-Q4
Decreased
1.2M
-0.6%
$34.7M0.0%$28.07
0
2022-Q3
Decreased
1.2M
-0.1%
$33.1M0.0%$26.75
0
2022-Q2
Increased
1.2M
+2.6%
$33.6M0.0%$27.14
30
2022-Q1
Increased
1.2M
+341.0%
$36M0.0%$29.65
47
2021-Q4
Decreased
275,306
-0.0%
$8.1M0.0%$29.35
0
2021-Q3
Decreased
275,416
-0.0%
$7.9M0.0%$28.59
0
2021-Q2
Increased
275,530
+39.6%
$7.8M0.0%$28.43
36
2021-Q1
New
197,415
-
$5.4M0.0%$27.54
37

Other major holders of PAPR: COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., AE Wealth Management LLC

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