Triumph Capital Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-57,886	Closed	-$1.79M	–	304
2024 Q4	$1.79M	Sell	57,886 -21,136	-27%	-$652K	0.61%	34
2024 Q3	$2.39M	Buy	79,022 +424	+0.5%	+$12.8K	0.85%	27
2024 Q2	$2.28M	Buy	+78,598	New	+$2.28M	0.89%	24