CHC
City Holding Co’s Innovator US Equity Power Buffer ETF April PAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
20,457
-10,922
| -35% | -$407K | 0.1% | 170 |
|
|
2025
Q1 | $1.12M | Hold |
31,379
| – | – | 0.16% | 140 |
|
|
2024
Q4 | $1.15M | Sell |
31,379
-10,000
| -24% | -$367K | 0.16% | 141 |
|
|
2024
Q3 | $1.49M | Sell |
41,379
-5,043
| -11% | -$181K | 0.21% | 118 |
|
|
2024
Q2 | $1.61M | Buy |
46,422
+3,722
| +9% | +$129K | 0.24% | 105 |
|
|
2024
Q1 | $1.43M | Hold |
42,700
| – | – | 0.22% | 113 |
|
|
2023
Q4 | $1.4M | Hold |
42,700
| – | – | 0.22% | 116 |
|
|
2023
Q3 | $1.31M | Sell |
42,700
-2,500
| -6% | -$76.5K | 0.23% | 106 |
|
|
2023
Q2 | $1.4M | Sell |
45,200
-26,400
| -37% | -$815K | 0.24% | 107 |
|
|
2023
Q1 | $2.1M | Sell |
71,600
-3,100
| -4% | -$91.1K | 0.38% | 78 |
|
|
2022
Q4 | $2.1M | Hold |
74,700
| – | – | 0.39% | 75 |
|
|
2022
Q3 | $1.98M | Buy |
74,700
+23,000
| +44% | +$611K | 0.39% | 74 |
|
|
2022
Q2 | $1.4M | Buy |
+51,700
| New | +$1.4M | 0.26% | 100 |
|