City Holding Co’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9K | Hold |
1,507
| – | – | 0.01% | 308 |
|
|
2025
Q1 | $53.9K | Sell |
1,507
-70
| -4% | -$2.51K | 0.01% | 315 |
|
|
2024
Q4 | $56.6K | Hold |
1,577
| – | – | 0.01% | 308 |
|
|
2024
Q3 | $55.6K | Sell |
1,577
-100
| -6% | -$3.52K | 0.01% | 305 |
|
|
2024
Q2 | $57.2K | Sell |
1,677
-43
| -3% | -$1.47K | 0.01% | 297 |
|
|
2024
Q1 | $55.8K | Sell |
1,720
-1,445
| -46% | -$46.9K | 0.01% | 309 |
|
|
2023
Q4 | $99.6K | Sell |
3,165
-235
| -7% | -$7.4K | 0.02% | 268 |
|
|
2023
Q3 | $100K | Sell |
3,400
-100
| -3% | -$2.95K | 0.02% | 265 |
|
|
2023
Q2 | $104K | Sell |
3,500
-7,970
| -69% | -$238K | 0.02% | 268 |
|
|
2023
Q1 | $330K | Sell |
11,470
-880
| -7% | -$25.4K | 0.06% | 194 |
|
|
2022
Q4 | $347K | Hold |
12,350
| – | – | 0.06% | 187 |
|
|
2022
Q3 | $331K | Buy |
12,350
+350
| +3% | +$9.38K | 0.07% | 187 |
|
|
2022
Q2 | $328K | Buy |
+12,000
| New | +$328K | 0.06% | 184 |
|