CHC
PNOV icon

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

BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return
BWM
Buska Wealth Management Wausau, Wisconsin $277M AUM 19.88% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.08B AUM 22.88% 1-Year Est. Return