CHC
City Holding Co’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
74,750
-6,665
| -8% | -$294K | 0.43% | 66 |
|
|
2025
Q1 | $3.38M | Sell |
81,415
-5,290
| -6% | -$219K | 0.48% | 61 |
|
|
2024
Q4 | $3.66M | Sell |
86,705
-41,750
| -33% | -$1.76M | 0.52% | 56 |
|
|
2024
Q3 | $5.31M | Sell |
128,455
-35,115
| -21% | -$1.45M | 0.74% | 38 |
|
|
2024
Q2 | $6.58M | Sell |
163,570
-7,530
| -4% | -$303K | 0.97% | 23 |
|
|
2024
Q1 | $6.69M | Sell |
171,100
-4,865
| -3% | -$190K | 1% | 24 |
|
|
2023
Q4 | $6.55M | Sell |
175,965
-4,170
| -2% | -$155K | 1.06% | 21 |
|
|
2023
Q3 | $6.27M | Sell |
180,135
-6,850
| -4% | -$238K | 1.12% | 20 |
|
|
2023
Q2 | $6.57M | Sell |
186,985
-93,150
| -33% | -$3.27M | 1.13% | 18 |
|
|
2023
Q1 | $9.3M | Buy |
280,135
+5,230
| +2% | +$174K | 1.67% | 9 |
|
|
2022
Q4 | $8.66M | Sell |
274,905
-2,200
| -0.8% | -$69.3K | 1.62% | 10 |
|
|
2022
Q3 | $8.16M | Buy |
277,105
+25,725
| +10% | +$757K | 1.62% | 12 |
|
|
2022
Q2 | $7.55M | Buy |
251,380
+5,150
| +2% | +$155K | 1.42% | 12 |
|
|
2022
Q1 | $8.02M | Buy |
246,230
+5,100
| +2% | +$166K | 1.3% | 14 |
|
|
2021
Q4 | $7.7M | Buy |
+241,130
| New | +$7.7M | 1.29% | 14 |
|