CHC
City Holding Co’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1K | Hold |
430
| – | – | ﹤0.01% | 389 |
|
|
2025
Q1 | $15.9K | Hold |
430
| – | – | ﹤0.01% | 432 |
|
|
2024
Q4 | $16.1K | Hold |
430
| – | – | ﹤0.01% | 384 |
|
|
2024
Q3 | $15.9K | Hold |
430
| – | – | ﹤0.01% | 374 |
|
|
2024
Q2 | $15.3K | Sell |
430
-1,070
| -71% | -$38.1K | ﹤0.01% | 376 |
|
|
2024
Q1 | $51.8K | Hold |
1,500
| – | – | 0.01% | 315 |
|
|
2023
Q4 | $50.1K | Sell |
1,500
-20,000
| -93% | -$668K | 0.01% | 317 |
|
|
2023
Q3 | $673K | Sell |
21,500
-1,500
| -7% | -$47K | 0.12% | 158 |
|
|
2023
Q2 | $728K | Hold |
23,000
| – | – | 0.13% | 153 |
|
|
2023
Q1 | $708K | Sell |
23,000
-2,500
| -10% | -$76.9K | 0.13% | 149 |
|
|
2022
Q4 | $758K | Hold |
25,500
| – | – | 0.14% | 147 |
|
|
2022
Q3 | $723K | Buy |
+25,500
| New | +$723K | 0.14% | 139 |
|