CHC
PSEP icon

City Holding Co’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

City Holding Co’s Portfolio PSEP Stock Details PSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$334K Hold
7,265
– – 0.04% 216
2026
Q1 		$313K Sell
7,265
-140
-2% -$6.13K 0.04% 209
2025
Q4 		$324K Sell
7,405
-750
-9% -$32.4K 0.04% 209
2025
Q3 		$350K Sell
8,155
-13,700
-63% -$574K 0.04% 213
2025
Q2 		$893K Sell
21,855
-1,500
-6% -$58.5K 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% -$951K 0.13% 159
2024
Q2 		$1.83M Hold
48,930
– – 0.27% 92
2024
Q1 		$1.79M Sell
48,930
-300
-0.6% -$10.7K 0.27% 98
2023
Q4 		$1.71M Sell
49,230
-43,200
-47% -$1.44M 0.28% 95
2023
Q3 		$2.99M Sell
92,430
-11,695
-11% -$385K 0.53% 52
2023
Q2 		$3.4M Sell
104,125
-9,300
-8% -$291K 0.59% 47
2023
Q1 		$3.48M Sell
113,425
-17,300
-13% -$521K 0.63% 46
2022
Q4 		$3.82M Buy
130,725
+100
+0.1% +$2.91K 0.71% 43
2022
Q3 		$3.63M Buy
130,625
+126,625
+3,166% +$3.67M 0.72% 44
2022
Q2 		$112K Buy
+4,000
New +$115K 0.02% 247

Other funds holding PSEP

MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PWMG
Pinnacle Wealth Management Group Plymouth, Michigan $214M AUM 20.07% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

City Holding Co's PSEP Position: Q2 2026 in Review

City Holding Co held its Innovator US Equity Power Buffer ETF September (PSEP) position steady in Q2 2026 at 7,265 shares worth $334K. The position accounts for 0.04% of the portfolio, ranked #216.

City Holding Co first reported a position in PSEP in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.82M in Q4 2022. 40 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • City Holding Co held 7,265 shares of Innovator US Equity Power Buffer ETF September worth $334K as of Q2 2026.
  • City Holding Co left its Innovator US Equity Power Buffer ETF September share count unchanged in Q2 2026.
  • Innovator US Equity Power Buffer ETF September made up 0.04% of City Holding Co's portfolio in Q2 2026, its #216 holding.
  • City Holding Co first reported a position in Innovator US Equity Power Buffer ETF September in Q2 2022 and has held it in 17 quarters since.
  • City Holding Co's Innovator US Equity Power Buffer ETF September position peaked at $3.82M in Q4 2022.
  • 40 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.