Hengehold Capital Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Hengehold Capital Management’s Portfolio PMAY Stock Details PMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$359K	Hold	8,700	–	–	0.03%	166
2026 Q1	$347K	Hold	8,700	–	–	0.03%	160
2025 Q4	$344K	Hold	8,700	–	–	0.03%	170
2025 Q3	$338K	Hold	8,700	–	–	0.03%	169
2025 Q2	$329K	Hold	8,700	–	–	0.03%	164
2025 Q1	$311K	Hold	8,700	–	–	0.03%	166
2024 Q4	$312K	Hold	8,700	–	–	0.03%	165
2024 Q3	$307K	Hold	8,700	–	–	0.03%	156
2024 Q2	$297K	Hold	8,700	–	–	0.03%	149
2024 Q1	$282K	Hold	8,700	–	–	0.03%	154
2023 Q4	$274K	Hold	8,700	–	–	0.03%	151
2023 Q3	$257K	Hold	8,700	–	–	0.03%	146
2023 Q2	$260K	Sell	8,700 -8,710	-50%	-$252K	0.03%	145
2023 Q1	$502K	Hold	17,410	–	–	0.07%	97
2022 Q4	$489K	Hold	17,410	–	–	0.07%	102
2022 Q3	$467K	Hold	17,410	–	–	0.07%	89
2022 Q2	$475K	Buy	+17,410	New	+$500K	0.07%	87

Other funds holding PMAY

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Hengehold Capital Management's PMAY Position: Q2 2026 in Review

Hengehold Capital Management held its Innovator US Equity Power Buffer ETF May (PMAY) position steady in Q2 2026 at 8,700 shares worth $359K. The position accounts for 0.03% of the portfolio, ranked #166.

Hengehold Capital Management first reported a position in PMAY in Q2 2022 and has held it in 17 quarters since. The position peaked at $502K in Q1 2023. 141 funds tracked by Wall St. Rank hold PMAY as of Q2 2026.

Hengehold Capital Management held 8,700 shares of Innovator US Equity Power Buffer ETF May worth $359K as of Q2 2026.
Hengehold Capital Management left its Innovator US Equity Power Buffer ETF May share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF May made up 0.03% of Hengehold Capital Management's portfolio in Q2 2026, its #166 holding.
Hengehold Capital Management first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2022 and has held it in 17 quarters since.
Hengehold Capital Management's Innovator US Equity Power Buffer ETF May position peaked at $502K in Q1 2023.
141 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.