CHC
City Holding Co’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Sell |
16,692
-1,680
| -9% | -$69.4K | 0.09% | 174 |
|
|
2025
Q1 | $714K | Sell |
18,372
-860
| -4% | -$33.4K | 0.1% | 175 |
|
|
2024
Q4 | $761K | Sell |
19,232
-1,915
| -9% | -$75.8K | 0.11% | 171 |
|
|
2024
Q3 | $824K | Sell |
21,147
-3,525
| -14% | -$137K | 0.11% | 164 |
|
|
2024
Q2 | $945K | Sell |
24,672
-210
| -0.8% | -$8.04K | 0.14% | 148 |
|
|
2024
Q1 | $933K | Sell |
24,882
-1,290
| -5% | -$48.3K | 0.14% | 151 |
|
|
2023
Q4 | $945K | Sell |
26,172
-1,918
| -7% | -$69.3K | 0.15% | 146 |
|
|
2023
Q3 | $954K | Sell |
28,090
-7,350
| -21% | -$250K | 0.17% | 132 |
|
|
2023
Q2 | $1.19M | Sell |
35,440
-300
| -0.8% | -$10K | 0.2% | 119 |
|
|
2023
Q1 | $1.13M | Hold |
35,740
| – | – | 0.2% | 120 |
|
|
2022
Q4 | $1.07M | Sell |
35,740
-32,820
| -48% | -$987K | 0.2% | 119 |
|
|
2022
Q3 | $1.96M | Sell |
68,560
-43,990
| -39% | -$1.26M | 0.39% | 76 |
|
|
2022
Q2 | $3.16M | Buy |
112,550
+8,000
| +8% | +$224K | 0.59% | 46 |
|
|
2022
Q1 | $3.16M | Buy |
104,550
+11,250
| +12% | +$340K | 0.51% | 60 |
|
|
2021
Q4 | $2.77M | Buy |
+93,300
| New | +$2.77M | 0.46% | 68 |
|