Triumph Capital Management’s Innovator US Small Cap Power Buffer ETF April KAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,280	Closed	-$286K	–	299
2025 Q1	$286K	Sell	9,280 -8,730	-48%	-$269K	0.1%	218
2024 Q4	$589K	Buy	18,010 +254	+1%	+$8.31K	0.2%	128
2024 Q3	$576K	Buy	+17,756	New	+$576K	0.21%	126