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City Holding Co’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History

City Holding Co’s Portfolio PNOV Stock Details PNOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$316K Sell
7,125
-500
-7% -$21.7K 0.04% 220
2026
Q1 		$312K Buy
7,625
+15
+0.2% +$627 0.04% 210
2025
Q4 		$318K Sell
7,610
-1,290
-14% -$53.4K 0.04% 211
2025
Q3 		$365K Sell
8,900
-850
-9% -$34.3K 0.05% 211
2025
Q2 		$385K Sell
9,750
-2,115
-18% -$79.8K 0.05% 209
2025
Q1 		$442K Sell
11,865
-1,000
-8% -$38K 0.06% 194
2024
Q4 		$487K Sell
12,865
-635
-5% -$23.9K 0.07% 189
2024
Q3 		$498K Hold
13,500
– – 0.07% 183
2024
Q2 		$490K Sell
13,500
-800
-6% -$28.7K 0.07% 190
2024
Q1 		$508K Hold
14,300
– – 0.08% 192
2023
Q4 		$492K Sell
14,300
-150
-1% -$5.02K 0.08% 190
2023
Q3 		$478K Sell
14,450
-280
-2% -$9.54K 0.09% 182
2023
Q2 		$499K Sell
14,730
-300
-2% -$9.74K 0.09% 177
2023
Q1 		$478K Sell
15,030
-3,120
-17% -$97.2K 0.09% 175
2022
Q4 		$548K Sell
18,150
-1,400
-7% -$41.9K 0.1% 163
2022
Q3 		$548K Sell
19,550
-2,400
-11% -$70.2K 0.11% 155
2022
Q2 		$621K Buy
21,950
+8,150
+59% +$238K 0.12% 155
2022
Q1 		$421K Hold
13,800
– – 0.07% 184
2021
Q4 		$413K Buy
+13,800
New +$423K 0.07% 183

Other funds holding PNOV

AllianceBernstein
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
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Osaic Holdings
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

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

City Holding Co reduced its Innovator US Equity Power Buffer ETF November (PNOV) stake by 6.6% in Q2 2026, selling an estimated $21.7K and leaving 7,125 shares worth $316K. The position accounts for 0.04% of the portfolio, ranked #220.

City Holding Co first reported a position in PNOV in Q4 2021 and has held it in 19 quarters since. The position peaked at $621K in Q2 2022. 212 funds tracked by Wall St. Rank hold PNOV as of Q2 2026.

  • City Holding Co held 7,125 shares of Innovator US Equity Power Buffer ETF November worth $316K as of Q2 2026.
  • City Holding Co sold 500 Innovator US Equity Power Buffer ETF November shares in Q2 2026, an estimated $21.7K.
  • Innovator US Equity Power Buffer ETF November made up 0.04% of City Holding Co's portfolio in Q2 2026, its #220 holding.
  • City Holding Co first reported a position in Innovator US Equity Power Buffer ETF November in Q4 2021 and has held it in 19 quarters since.
  • City Holding Co's Innovator US Equity Power Buffer ETF November position peaked at $621K in Q2 2022.
  • 212 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF November as of Q2 2026.

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