City Holding Co’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$50.2K Sell
1,215
-422
-26% -$17.2K 0.01% 359
2026
Q1
$65.4K Hold
1,637
0.01% 306
2025
Q4
$64.8K Buy
1,637
+180
+12% +$7.04K 0.01% 311
2025
Q3
$56.7K Sell
1,457
-50
-3% -$1.92K 0.01% 334
2025
Q2
$56.9K Hold
1,507
0.01% 308
2025
Q1
$53.9K Sell
1,507
-70
-4% -$2.53K 0.01% 315
2024
Q4
$56.6K Hold
1,577
0.01% 308
2024
Q3
$55.6K Sell
1,577
-100
-6% -$3.45K 0.01% 305
2024
Q2
$57.2K Sell
1,677
-43
-3% -$1.43K 0.01% 297
2024
Q1
$55.8K Sell
1,720
-1,445
-46% -$46.3K 0.01% 309
2023
Q4
$99.6K Sell
3,165
-235
-7% -$7.12K 0.02% 268
2023
Q3
$100K Sell
3,400
-100
-3% -$2.99K 0.02% 265
2023
Q2
$104K Sell
3,500
-7,970
-69% -$231K 0.02% 268
2023
Q1
$330K Sell
11,470
-880
-7% -$25.2K 0.06% 194
2022
Q4
$347K Hold
12,350
0.06% 187
2022
Q3
$331K Buy
12,350
+350
+3% +$9.9K 0.07% 187
2022
Q2
$328K Buy
+12,000
New +$345K 0.06% 184

Other funds holding PMAY

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

City Holding Co reduced its Innovator US Equity Power Buffer ETF May (PMAY) stake by 26% in Q2 2026, selling an estimated $17.2K and leaving 1,215 shares worth $50.2K. The position accounts for 0.01% of the portfolio, ranked #359.

City Holding Co first reported a position in PMAY in Q2 2022 and has held it in 17 quarters since. The position peaked at $347K in Q4 2022. 30 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

  • City Holding Co held 1,215 shares of Innovator US Equity Power Buffer ETF May worth $50.2K as of Q2 2026.
  • City Holding Co sold 422 Innovator US Equity Power Buffer ETF May shares in Q2 2026, an estimated $17.2K.
  • Innovator US Equity Power Buffer ETF May made up 0.01% of City Holding Co's portfolio in Q2 2026, its #359 holding.
  • City Holding Co first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2022 and has held it in 17 quarters since.
  • City Holding Co's Innovator US Equity Power Buffer ETF May position peaked at $347K in Q4 2022.
  • 30 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

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