CHC
City Holding Co’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
26,406
-580
| -2% | -$23.5K | 0.14% | 149 |
|
|
2025
Q1 | $1.02M | Sell |
26,986
-135
| -0.5% | -$5.1K | 0.14% | 151 |
|
|
2024
Q4 | $1.04M | Hold |
27,121
| – | – | 0.15% | 150 |
|
|
2024
Q3 | $1.03M | Sell |
27,121
-596
| -2% | -$22.6K | 0.14% | 150 |
|
|
2024
Q2 | $1.01M | Sell |
27,717
-2,076
| -7% | -$75.8K | 0.15% | 140 |
|
|
2024
Q1 | $1.05M | Sell |
29,793
-200
| -0.7% | -$7.08K | 0.16% | 140 |
|
|
2023
Q4 | $1M | Hold |
29,993
| – | – | 0.16% | 141 |
|
|
2023
Q3 | $931K | Sell |
29,993
-20,757
| -41% | -$644K | 0.17% | 138 |
|
|
2023
Q2 | $1.58M | Hold |
50,750
| – | – | 0.27% | 98 |
|
|
2023
Q1 | $1.5M | Sell |
50,750
-3,800
| -7% | -$112K | 0.27% | 102 |
|
|
2022
Q4 | $1.55M | Buy |
54,550
+4,200
| +8% | +$119K | 0.29% | 93 |
|
|
2022
Q3 | $1.36M | Buy |
+50,350
| New | +$1.36M | 0.27% | 97 |
|