City Holding Co’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6K | Hold |
700
| – | – | ﹤0.01% | 358 |
|
|
2025
Q1 | $25.1K | Hold |
700
| – | – | ﹤0.01% | 384 |
|
|
2024
Q4 | $25.8K | Hold |
700
| – | – | ﹤0.01% | 358 |
|
|
2024
Q3 | $25.2K | Hold |
700
| – | – | ﹤0.01% | 349 |
|
|
2024
Q2 | $24.6K | Hold |
700
| – | – | ﹤0.01% | 349 |
|
|
2024
Q1 | $23.9K | Hold |
700
| – | – | ﹤0.01% | 366 |
|
|
2023
Q4 | $22.8K | Hold |
700
| – | – | ﹤0.01% | 371 |
|
|
2023
Q3 | $21.3K | Hold |
700
| – | – | ﹤0.01% | 375 |
|
|
2023
Q2 | $21.6K | Hold |
700
| – | – | ﹤0.01% | 382 |
|
|
2023
Q1 | $20.5K | Sell |
700
-5,600
| -89% | -$164K | ﹤0.01% | 380 |
|
|
2022
Q4 | $179K | Hold |
6,300
| – | – | 0.03% | 228 |
|
|
2022
Q3 | $168K | Buy |
+6,300
| New | +$168K | 0.03% | 228 |
|