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

PMAYPMAY
21 quarters

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

ALLIANCEBERNSTEIN L.P. holds 3.4M shares of PMAY (INNOVATOR ETFS TRUST), worth $135.4M as of 2026-Q2. The position was increased (+3.4% shares). PMAY represents 0.0% of ALLIANCEBERNSTEIN L.P.'s portfolio.

Current Value

$135.4M

Current Shares

3.4M

Total Value Change

+$114.9M

Total Shares Change

+2.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.4M
+3.4%
$135.4M0.0%$41.30
31
2026-Q1
Decreased
3.3M
-5.0%
$129.9M0.0%$39.86
0
2025-Q4
Decreased
3.5M
-1.5%
$136.6M0.0%$39.62
0
2025-Q3
Decreased
3.5M
-1.2%
$136.3M0.0%$38.81
0
2025-Q2
Increased
3.5M
+28.2%
$134M0.0%$37.76
38
2025-Q1
Decreased
2.8M
-2.9%
$99M0.0%$35.71
0
2024-Q4
Decreased
2.8M
-1.0%
$102.3M0.0%$36.00
0
2024-Q3
Decreased
2.9M
-1.0%
$101.4M0.0%$35.16
0
2024-Q2
Increased
2.9M
+30.9%
$99.1M0.0%$34.11
38
2024-Q1
Decreased
2.2M
-2.8%
$72.1M0.0%$32.47
0
2023-Q4
Decreased
2.3M
-7.4%
$71.9M0.0%$31.48
0
2023-Q3
Decreased
2.5M
-2.5%
$72.8M0.0%$29.52
0
2023-Q2
Increased
2.5M
+73.1%
$75.5M0.0%$29.68
45
2023-Q1
Decreased
1.5M
-1.9%
$42.1M0.0%$28.59
0
2022-Q4
Decreased
1.5M
-2.5%
$41.8M0.0%$28.09
0
2022-Q3
Decreased
1.5M
-0.1%
$40.9M0.0%$27.01
0
2022-Q2
Increased
1.5M
+124.7%
$41.7M0.0%$27.59
47
2022-Q1
Decreased
679,796
-0.1%
$20.8M0.0%$30.72
0
2021-Q4
Decreased
680,308
-1.3%
$20.8M0.0%$30.60
0
2021-Q3
Decreased
688,984
-1.3%
$20.3M0.0%$29.68
0
2021-Q2
New
698,004
-
$20.5M0.0%$29.34
39

Other major holders of PMAY: OSAIC HOLDINGS, INC., Allworth Financial LP, RAYMOND JAMES FINANCIAL INC

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