City Holding Co’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$682K Sell
14,702
-80
-0.5% -$3.64K 0.08% 171
2026
Q1
$637K Sell
14,782
-80
-0.5% -$3.51K 0.08% 167
2025
Q4
$653K Sell
14,862
-1,480
-9% -$64.3K 0.08% 171
2025
Q3
$704K Sell
16,342
-350
-2% -$14.8K 0.09% 171
2025
Q2
$689K Sell
16,692
-1,680
-9% -$66.2K 0.09% 174
2025
Q1
$714K Sell
18,372
-860
-4% -$34.2K 0.1% 175
2024
Q4
$761K Sell
19,232
-1,915
-9% -$75.5K 0.11% 171
2024
Q3
$824K Sell
21,147
-3,525
-14% -$136K 0.11% 164
2024
Q2
$945K Sell
24,672
-210
-0.8% -$7.93K 0.14% 148
2024
Q1
$933K Sell
24,882
-1,290
-5% -$47.5K 0.14% 151
2023
Q4
$945K Sell
26,172
-1,918
-7% -$66.8K 0.15% 146
2023
Q3
$954K Sell
28,090
-7,350
-21% -$248K 0.17% 132
2023
Q2
$1.19M Sell
35,440
-300
-0.8% -$9.71K 0.2% 119
2023
Q1
$1.13M Hold
35,740
0.2% 120
2022
Q4
$1.07M Sell
35,740
-32,820
-48% -$976K 0.2% 119
2022
Q3
$1.96M Sell
68,560
-43,990
-39% -$1.27M 0.39% 76
2022
Q2
$3.16M Buy
112,550
+8,000
+8% +$232K 0.59% 46
2022
Q1
$3.16M Buy
104,550
+11,250
+12% +$336K 0.51% 60
2021
Q4
$2.77M Buy
+93,300
New +$2.8M 0.46% 68

Other funds holding POCT