City Holding Co’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$30.1K Hold
700
﹤0.01% 402
2026
Q1
$28.1K Hold
700
﹤0.01% 381
2025
Q4
$28.5K Hold
700
﹤0.01% 389
2025
Q3
$27.8K Hold
700
﹤0.01% 399
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% -$161K ﹤0.01% 380
2022
Q4
$179K Hold
6,300
0.03% 228
2022
Q3
$168K Buy
+6,300
New +$175K 0.03% 228

Other funds holding PFEB