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

PNOVPNOV
19 quarters

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

ALLIANCEBERNSTEIN L.P. holds 5.2M shares of PNOV (INNOVATOR ETFS TRUST), worth $212.4M as of 2026-Q2. The position was decreased (-2.6% shares). PNOV represents 0.1% of ALLIANCEBERNSTEIN L.P.'s portfolio.

Current Value

$212.4M

Current Shares

5.2M

Total Value Change

+$194.1M

Total Shares Change

+4.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.2M
-2.6%
$212.4M0.1%$44.35
0
2026-Q1
Decreased
5.3M
-4.0%
$223M0.1%$41.81
0
2025-Q4
Increased
5.6M
+50.8%
$232.3M0.1%$41.97
43
2025-Q3
Decreased
3.7M
-19.8%
$151.5M0.0%$41.03
0
2025-Q2
Decreased
4.6M
-6.4%
$181.7M0.1%$39.46
0
2025-Q1
Decreased
4.9M
-5.8%
$182.9M0.1%$37.11
0
2024-Q4
Decreased
5.2M
-9.5%
$197.7M0.1%$37.90
0
2024-Q3
Decreased
5.8M
-3.9%
$213M0.1%$36.90
0
2024-Q2
Decreased
6M
-3.0%
$217.9M0.1%$36.30
0
2024-Q1
Decreased
6.2M
-2.1%
$220M0.1%$35.55
0
2023-Q4
Increased
6.3M
+19.9%
$217.6M0.1%$34.44
36
2023-Q3
Decreased
5.3M
-1.2%
$174.2M0.1%$33.06
0
2023-Q2
Decreased
5.3M
-0.8%
$180.8M0.1%$33.66
0
2023-Q1
Decreased
5.4M
-0.8%
$170.9M0.1%$31.51
0
2022-Q4
Increased
5.4M
+878.0%
$163.6M0.1%$30.19
49
2022-Q3
Decreased
553,991
-2.9%
$15.5M0.0%$28.32
0
2022-Q2
Decreased
570,749
-3.0%
$16.2M0.0%$28.46
0
2022-Q1
Decreased
588,459
-0.1%
$18M0.0%$30.69
0
2021-Q4
New
588,808
-
$18.3M0.0%$30.95
39

Other major holders of PNOV: Steward Partners Investment Advisory, LLC, OSAIC HOLDINGS, INC., JANE STREET GROUP, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used