CHC
City Holding Co’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
6,755
-30
| -0.4% | -$1.32K | 0.04% | 218 |
|
|
2025
Q1 | $273K | Sell |
6,785
-192
| -3% | -$7.71K | 0.04% | 223 |
|
|
2024
Q4 | $287K | Hold |
6,977
| – | – | 0.04% | 218 |
|
|
2024
Q3 | $282K | Sell |
6,977
-123
| -2% | -$4.98K | 0.04% | 217 |
|
|
2024
Q2 | $276K | Sell |
7,100
-330
| -4% | -$12.8K | 0.04% | 218 |
|
|
2024
Q1 | $282K | Sell |
7,430
-90
| -1% | -$3.42K | 0.04% | 217 |
|
|
2023
Q4 | $272K | Sell |
7,520
-830
| -10% | -$30K | 0.04% | 218 |
|
|
2023
Q3 | $281K | Sell |
8,350
-30
| -0.4% | -$1.01K | 0.05% | 206 |
|
|
2023
Q2 | $287K | Sell |
8,380
-27,720
| -77% | -$949K | 0.05% | 210 |
|
|
2023
Q1 | $1.14M | Sell |
36,100
-16,000
| -31% | -$506K | 0.21% | 119 |
|
|
2022
Q4 | $1.57M | Buy |
52,100
+50,100
| +2,505% | +$1.51M | 0.29% | 91 |
|
|
2022
Q3 | $57K | Buy |
+2,000
| New | +$57K | 0.01% | 295 |
|