City Holding Co’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

City Holding Co’s Portfolio PJUN Stock Details PJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$94.2K	Buy	2,180 +1,750	+407%	+$75.3K	0.01%	301
2026 Q1	$18K	Hold	430	–	–	﹤0.01%	420
2025 Q4	$18K	Hold	430	–	–	﹤0.01%	422
2025 Q3	$17.7K	Hold	430	–	–	﹤0.01%	440
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%	-$37.3K	﹤0.01%	376
2024 Q1	$51.8K	Hold	1,500	–	–	0.01%	315
2023 Q4	$50.1K	Sell	1,500 -20,000	-93%	-$643K	0.01%	317
2023 Q3	$673K	Sell	21,500 -1,500	-7%	-$47.7K	0.12%	158
2023 Q2	$728K	Hold	23,000	–	–	0.13%	153
2023 Q1	$708K	Sell	23,000 -2,500	-10%	-$76K	0.13%	149
2022 Q4	$758K	Hold	25,500	–	–	0.14%	147
2022 Q3	$723K	Buy	+25,500	New	+$764K	0.14%	139

Other funds holding PJUN

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

City Holding Co increased its Innovator US Equity Power Buffer ETF June (PJUN) stake by 407% in Q2 2026, buying an estimated $75.3K and bringing the position to 2,180 shares worth $94.2K. The position accounts for 0.01% of the portfolio, ranked #301.

City Holding Co first reported a position in PJUN in Q3 2022 and has held it in 16 quarters since. The position peaked at $758K in Q4 2022. 195 funds tracked by Wall St. Rank hold PJUN as of Q2 2026.

City Holding Co held 2,180 shares of Innovator US Equity Power Buffer ETF June worth $94.2K as of Q2 2026.
City Holding Co bought 1,750 Innovator US Equity Power Buffer ETF June shares in Q2 2026, an estimated $75.3K.
Innovator US Equity Power Buffer ETF June made up 0.01% of City Holding Co's portfolio in Q2 2026, its #301 holding.
City Holding Co first reported a position in Innovator US Equity Power Buffer ETF June in Q3 2022 and has held it in 16 quarters since.
City Holding Co's Innovator US Equity Power Buffer ETF June position peaked at $758K in Q4 2022.
195 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2026.

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