CHC
City Holding Co’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Sell |
21,855
-1,500
| -6% | -$61.3K | 0.12% | 161 |
|
|
2025
Q1 | $897K | Hold |
23,355
| – | – | 0.13% | 163 |
|
|
2024
Q4 | $913K | Sell |
23,355
-400
| -2% | -$15.6K | 0.13% | 161 |
|
|
2024
Q3 | $915K | Sell |
23,755
-25,175
| -51% | -$970K | 0.13% | 159 |
|
|
2024
Q2 | $1.83M | Hold |
48,930
| – | – | 0.27% | 92 |
|
|
2024
Q1 | $1.79M | Sell |
48,930
-300
| -0.6% | -$11K | 0.27% | 98 |
|
|
2023
Q4 | $1.71M | Sell |
49,230
-43,200
| -47% | -$1.5M | 0.28% | 95 |
|
|
2023
Q3 | $2.99M | Sell |
92,430
-11,695
| -11% | -$379K | 0.53% | 52 |
|
|
2023
Q2 | $3.4M | Sell |
104,125
-9,300
| -8% | -$304K | 0.59% | 47 |
|
|
2023
Q1 | $3.48M | Sell |
113,425
-17,300
| -13% | -$531K | 0.63% | 46 |
|
|
2022
Q4 | $3.82M | Buy |
130,725
+100
| +0.1% | +$2.93K | 0.71% | 43 |
|
|
2022
Q3 | $3.63M | Buy |
130,625
+126,625
| +3,166% | +$3.52M | 0.72% | 44 |
|
|
2022
Q2 | $112K | Buy |
+4,000
| New | +$112K | 0.02% | 247 |
|