HCM
Hengehold Capital Management’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$260K | 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 | +$475K | 0.07% | 87 |
|