CHC
PAUG icon

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

CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
SWM
Selby Wealth Management Emeryville, California $282M AUM
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return