City Holding Co’s Innovator US Equity Power Buffer ETF November PNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Sell |
9,750
-2,115
| -18% | -$83.6K | 0.05% | 209 |
|
|
2025
Q1 | $442K | Sell |
11,865
-1,000
| -8% | -$37.2K | 0.06% | 194 |
|
|
2024
Q4 | $487K | Sell |
12,865
-635
| -5% | -$24K | 0.07% | 189 |
|
|
2024
Q3 | $498K | Hold |
13,500
| – | – | 0.07% | 183 |
|
|
2024
Q2 | $490K | Sell |
13,500
-800
| -6% | -$29K | 0.07% | 190 |
|
|
2024
Q1 | $508K | Hold |
14,300
| – | – | 0.08% | 192 |
|
|
2023
Q4 | $492K | Sell |
14,300
-150
| -1% | -$5.16K | 0.08% | 190 |
|
|
2023
Q3 | $478K | Sell |
14,450
-280
| -2% | -$9.25K | 0.09% | 182 |
|
|
2023
Q2 | $499K | Sell |
14,730
-300
| -2% | -$10.2K | 0.09% | 177 |
|
|
2023
Q1 | $478K | Sell |
15,030
-3,120
| -17% | -$99.2K | 0.09% | 175 |
|
|
2022
Q4 | $548K | Sell |
18,150
-1,400
| -7% | -$42.3K | 0.1% | 163 |
|
|
2022
Q3 | $548K | Sell |
19,550
-2,400
| -11% | -$67.3K | 0.11% | 155 |
|
|
2022
Q2 | $621K | Buy |
21,950
+8,150
| +59% | +$231K | 0.12% | 155 |
|
|
2022
Q1 | $421K | Hold |
13,800
| – | – | 0.07% | 184 |
|
|
2021
Q4 | $413K | Buy |
+13,800
| New | +$413K | 0.07% | 183 |
|