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

City Holding Co’s Portfolio PFEB Stock Details PFEB Fund Activity

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

City Holding Co's PFEB Position: Q2 2026 in Review

City Holding Co held its Innovator US Equity Power Buffer ETF February (PFEB) position steady in Q2 2026 at 700 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #402.

City Holding Co first reported a position in PFEB in Q3 2022 and has held it in 16 quarters since. The position peaked at $179K in Q4 2022. 226 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

City Holding Co held 700 shares of Innovator US Equity Power Buffer ETF February worth $30.1K as of Q2 2026.
City Holding Co left its Innovator US Equity Power Buffer ETF February share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF February made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #402 holding.
City Holding Co first reported a position in Innovator US Equity Power Buffer ETF February in Q3 2022 and has held it in 16 quarters since.
City Holding Co's Innovator US Equity Power Buffer ETF February position peaked at $179K in Q4 2022.
226 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.