City Holding Co’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

City Holding Co’s Portfolio PAUG Stock Details PAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$403K	Sell	8,835 -97	-1%	-$4.35K	0.05%	203
2026 Q1	$382K	Sell	8,932 -755	-8%	-$32.7K	0.05%	199
2025 Q4	$419K	Buy	9,687 +161	+2%	+$6.88K	0.05%	197
2025 Q3	$405K	Sell	9,526 -16,880	-64%	-$701K	0.05%	203
2025 Q2	$1.07M	Sell	26,406 -580	-2%	-$22.3K	0.14%	149
2025 Q1	$1.02M	Sell	26,986 -135	-0.5%	-$5.22K	0.14%	151
2024 Q4	$1.04M	Hold	27,121	–	–	0.15%	150
2024 Q3	$1.03M	Sell	27,121 -596	-2%	-$22K	0.14%	150
2024 Q2	$1.01M	Sell	27,717 -2,076	-7%	-$74K	0.15%	140
2024 Q1	$1.05M	Sell	29,793 -200	-0.7%	-$6.87K	0.16%	140
2023 Q4	$1M	Hold	29,993	–	–	0.16%	141
2023 Q3	$931K	Sell	29,993 -20,757	-41%	-$656K	0.17%	138
2023 Q2	$1.58M	Hold	50,750	–	–	0.27%	98
2023 Q1	$1.5M	Sell	50,750 -3,800	-7%	-$110K	0.27%	102
2022 Q4	$1.55M	Buy	54,550 +4,200	+8%	+$118K	0.29%	93
2022 Q3	$1.36M	Buy	+50,350	New	+$1.45M	0.27%	97

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

City Holding Co's PAUG Position: Q2 2026 in Review

City Holding Co reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 1.1% in Q2 2026, selling an estimated $4.35K and leaving 8,835 shares worth $403K. The position accounts for 0.05% of the portfolio, ranked #203.

City Holding Co first reported a position in PAUG in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.58M in Q2 2023. 213 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

City Holding Co held 8,835 shares of Innovator US Equity Power Buffer ETF August worth $403K as of Q2 2026.
City Holding Co sold 97 Innovator US Equity Power Buffer ETF August shares in Q2 2026, an estimated $4.35K.
Innovator US Equity Power Buffer ETF August made up 0.05% of City Holding Co's portfolio in Q2 2026, its #203 holding.
City Holding Co first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2022 and has held it in 16 quarters since.
City Holding Co's Innovator US Equity Power Buffer ETF August position peaked at $1.58M in Q2 2023.
213 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.