Triumph Capital Management’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,183	Closed	-$545K	–	304
2024 Q2	$545K	Sell	16,183 -44,724	-73%	-$1.5M	0.21%	110
2024 Q1	$1.99M	Sell	60,907 -95,507	-61%	-$3.11M	0.81%	30
2023 Q4	$4.81M	Buy	156,414 +68,347	+78%	+$2.1M	2.04%	11
2023 Q3	$2.52M	Buy	+88,067	New	+$2.52M	1.15%	17