City Holding Co’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$616K Sell
13,430
-4,520
-25% -$203K 0.07% 177
2026
Q1
$763K Sell
17,950
-25
-0.1% -$1.08K 0.1% 161
2025
Q4
$780K Sell
17,975
-900
-5% -$38.4K 0.1% 165
2025
Q3
$793K Sell
18,875
-3,375
-15% -$138K 0.1% 166
2025
Q2
$890K Sell
22,250
-2,498
-10% -$95.3K 0.12% 162
2025
Q1
$930K Sell
24,748
-1,330
-5% -$51.3K 0.13% 159
2024
Q4
$1M Sell
26,078
-700
-3% -$27K 0.14% 154
2024
Q3
$1.03M Hold
26,778
0.14% 151
2024
Q2
$1M Sell
26,778
-7,350
-22% -$271K 0.15% 141
2024
Q1
$1.25M Sell
34,128
-2,480
-7% -$88.8K 0.19% 126
2023
Q4
$1.28M Buy
36,608
+11,633
+47% +$389K 0.21% 127
2023
Q3
$808K Sell
24,975
-3,160
-11% -$105K 0.14% 145
2023
Q2
$936K Sell
28,135
-2,390
-8% -$76.3K 0.16% 140
2023
Q1
$960K Buy
30,525
+4,335
+17% +$133K 0.17% 130
2022
Q4
$783K Buy
26,190
+13,190
+101% +$394K 0.15% 140
2022
Q3
$370K Buy
+13,000
New +$385K 0.07% 182

Other funds holding PDEC