CHC
City Holding Co’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Sell |
22,250
-2,498
| -10% | -$99.9K | 0.12% | 162 |
|
|
2025
Q1 | $930K | Sell |
24,748
-1,330
| -5% | -$50K | 0.13% | 159 |
|
|
2024
Q4 | $1M | Sell |
26,078
-700
| -3% | -$26.9K | 0.14% | 154 |
|
|
2024
Q3 | $1.03M | Hold |
26,778
| – | – | 0.14% | 151 |
|
|
2024
Q2 | $1M | Sell |
26,778
-7,350
| -22% | -$276K | 0.15% | 141 |
|
|
2024
Q1 | $1.25M | Sell |
34,128
-2,480
| -7% | -$90.7K | 0.19% | 126 |
|
|
2023
Q4 | $1.28M | Buy |
36,608
+11,633
| +47% | +$408K | 0.21% | 127 |
|
|
2023
Q3 | $808K | Sell |
24,975
-3,160
| -11% | -$102K | 0.14% | 145 |
|
|
2023
Q2 | $936K | Sell |
28,135
-2,390
| -8% | -$79.5K | 0.16% | 140 |
|
|
2023
Q1 | $960K | Buy |
30,525
+4,335
| +17% | +$136K | 0.17% | 130 |
|
|
2022
Q4 | $783K | Buy |
26,190
+13,190
| +101% | +$394K | 0.15% | 140 |
|
|
2022
Q3 | $370K | Buy |
+13,000
| New | +$370K | 0.07% | 182 |
|