Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf shares owned by Hengehold Capital Management
Quarter-by-quarter ownership of Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf (PMAY) shares owned by Hengehold Capital Management
from 13F filings
Historical chart of Hengehold Capital Management investment in Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf
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Quarterly reported holdings in Innovator S&p 500 Pwr Buffer May s&p 500 pwr buf by Hengehold Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $338k | 8.7k | 38.90 |
| 2025-06-30 | $329k | 8.7k | 37.79 |
| 2025-03-31 | $312k | 8.7k | 35.80 |
| 2024-12-31 | $312k | 8.7k | 35.91 |
| 2024-09-30 | $307k | 8.7k | 35.24 |
| 2024-06-30 | $297k | 8.7k | 34.11 |
| 2024-03-31 | $283k | 8.7k | 32.47 |
| 2023-12-31 | $274k | 8.7k | 31.47 |
| 2023-09-30 | $257k | 8.7k | 29.52 |
| 2023-06-30 | $260k | 8.7k | 29.85 |
| 2023-03-31 | $502k | 17k | 28.82 |
| 2022-12-31 | $489k | 17k | 28.09 |
| 2022-09-30 | $467k | 17k | 26.82 |
| 2022-06-30 | $475k | 17k | 27.28 |
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