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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

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

City Holding Co reduced its Innovator US Equity Power Buffer ETF January (PJAN) stake by 2.6% in Q2 2026, selling an estimated $58.4K and leaving 45,170 shares worth $2.24M. The position accounts for 0.25% of the portfolio, ranked #101.

City Holding Co first reported a position in PJAN in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.3M in Q1 2023. 290 funds tracked by Wall St. Rank hold PJAN as of Q2 2026.

  • City Holding Co held 45,170 shares of Innovator US Equity Power Buffer ETF January worth $2.24M as of Q2 2026.
  • City Holding Co sold 1,200 Innovator US Equity Power Buffer ETF January shares in Q2 2026, an estimated $58.4K.
  • Innovator US Equity Power Buffer ETF January made up 0.25% of City Holding Co's portfolio in Q2 2026, its #101 holding.
  • City Holding Co first reported a position in Innovator US Equity Power Buffer ETF January in Q4 2021 and has held it in 19 quarters since.
  • City Holding Co's Innovator US Equity Power Buffer ETF January position peaked at $9.3M in Q1 2023.
  • 290 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF January as of Q2 2026.

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