CITY HOLDING CO PAUG — INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG)

Ownership history in CITY HOLDING CO  ·  16 quarters on record

AI Ownership Summary

CITY HOLDING CO reported INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) (PAUG) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.16% in 2024 Q1. The latest visible filing shows PAUG at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PAUG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITY HOLDING CO's position in INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG), and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PAUG was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PAUG stock page CITY HOLDING CO fund profile CITY HOLDING CO full holdings
How CITY HOLDING CO held PAUG — position size vs. price
% of Fund (quarterly)    PAUG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 8,835 -97 -1.1% 0.05% $403K 2026-07-10 $45.80
2026 Q1 REDUCED 7.8% +6.6% ❌ 8,932 -755 -7.8% 0.05% $382K 2026-04-15 $44.33
2025 Q4 ADDED — — — 9,687 +161 +1.7% 0.05% $419K 2026-01-22 $43.51
2025 Q3 REDUCED 63.9% +2.2% ❌ 9,526 -16,880 -63.9% 0.05% $405K 2025-10-22 $42.51
2025 Q2 REDUCED — — — 26,406 -580 -2.1% 0.14% $1.1M 2025-07-17 $40.92
2025 Q1 REDUCED — — — 26,986 -135 -0.5% 0.14% $1.0M 2025-04-14 $37.08
2024 Q4 UNCHANGED — — — 27,121 — 0% 0.15% $1.0M 2025-01-16 $38.74
2024 Q3 REDUCED — — — 27,121 -596 -2.2% 0.14% $1.0M 2024-10-08 $37.79
2024 Q2 REDUCED 7.0% +3.7% ❌ 27,717 -2,076 -7.0% 0.15% $1.0M 2024-07-12 $36.69
2024 Q1 REDUCED — — — 29,793 -200 -0.7% 0.16% $1.1M 2024-04-11 $35.29
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PAUG

As of 2026 Q2 — sorted by position size

Lineweaver Wealth Advisors, LLC 3Y 0.4% Selby Wealth Management, LLC 0.4% Buska Wealth Management, LLC 0.27% Wisconsin Wealth Advisors, LLC 0.26% CoreCap Advisors, LLC 3Y 0.2% FIDUCIARY FINANCIAL GROUP, LLC 0.17% Castle Rock Wealth Management, LLC 3Y 7Y 0.13% Elmwood Wealth Management, Inc. 3Y 7Y 0.08% Dynamic Advisor Solutions LLC 3Y 7Y 0.05% INTEGRAL INVESTMENT ADVISORS, INC. 3Y 0.04%

FAQ About CITY HOLDING CO and PAUG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITY HOLDING CO reported owning PAUG?

CITY HOLDING CO reported PAUG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PAUG position in CITY HOLDING CO's portfolio?

The largest reported portfolio weight for PAUG was 0.16% in 2024 Q1.

What is the latest reported PAUG position on this page?

The most recent filing on this page is 2026 Q2, when CITY HOLDING CO reported 8,835 shares, equal to 0.05% of portfolio, with an estimated market value of $403K.

What does the chart on this PAUG ownership page compare?

The chart compares CITY HOLDING CO's quarterly PAUG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITY HOLDING CO time their PAUG position?

Based on 13F filing dates vs. subsequent PAUG price moves, CITY HOLDING CO correctly timed 3 out of 12 reported position changes (25%). The annualised alpha on PAUG relative to SPY over the holding period was +65.2%.

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