Triumph Capital Management’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,958	Closed	-$266K	–	250
2023 Q4	$266K	Buy	+7,958	New	+$266K	0.11%	166