Triumph Capital Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,668	Closed	-$207K	–	247
2023 Q1	$207K	Sell	6,668 -31,952	-83%	-$993K	0.11%	174
2022 Q4	$1.15M	Buy	38,620 +3,087	+9%	+$91.7K	0.61%	33
2022 Q3	$1.04M	Buy	+35,533	New	+$1.04M	0.56%	41