CHC
PJAN icon

City Holding Co’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

City Holding Co’s Portfolio PJAN Stock Details PJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.24M Sell
45,170
-1,200
-3% -$58.4K 0.25% 101
2026
Q1 		$2.14M Sell
46,370
-13,350
-22% -$627K 0.27% 97
2025
Q4 		$2.81M Sell
59,720
-3,935
-6% -$182K 0.35% 79
2025
Q3 		$2.91M Sell
63,655
-11,095
-15% -$498K 0.37% 72
2025
Q2 		$3.29M Sell
74,750
-6,665
-8% -$280K 0.43% 66
2025
Q1 		$3.38M Sell
81,415
-5,290
-6% -$224K 0.48% 61
2024
Q4 		$3.66M Sell
86,705
-41,750
-33% -$1.74M 0.52% 56
2024
Q3 		$5.31M Sell
128,455
-35,115
-21% -$1.43M 0.74% 38
2024
Q2 		$6.58M Sell
163,570
-7,530
-4% -$296K 0.97% 23
2024
Q1 		$6.69M Sell
171,100
-4,865
-3% -$186K 1% 24
2023
Q4 		$6.55M Sell
175,965
-4,170
-2% -$150K 1.06% 21
2023
Q3 		$6.27M Sell
180,135
-6,850
-4% -$242K 1.12% 20
2023
Q2 		$6.57M Sell
186,985
-93,150
-33% -$3.16M 1.13% 18
2023
Q1 		$9.3M Buy
280,135
+5,230
+2% +$170K 1.67% 9
2022
Q4 		$8.66M Sell
274,905
-2,200
-0.8% -$68.6K 1.62% 10
2022
Q3 		$8.15M Buy
277,105
+25,725
+10% +$797K 1.62% 12
2022
Q2 		$7.55M Buy
251,380
+5,150
+2% +$160K 1.42% 12
2022
Q1 		$8.02M Buy
246,230
+5,100
+2% +$164K 1.3% 14
2021
Q4 		$7.7M Buy
+241,130
New +$7.98M 1.29% 14

Other funds holding PJAN

SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
LWA
Lineweaver Wealth Advisors Valley View, Ohio $841M AUM 20.71% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $275M AUM 22.01% 1-Year Est. Return
LWM
Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return