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

Triumph Capital Management’s Portfolio UJAN Stock Details UJAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,668	Closed	-$207K	–	247
2023 Q1	$207K	Sell	6,668 -31,952	-83%	-$976K	0.11%	174
2022 Q4	$1.15M	Buy	38,620 +3,087	+9%	+$91.2K	0.61%	33
2022 Q3	$1.04M	Buy	+35,533	New	+$1.05M	0.56%	41

Other funds holding UJAN

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

DLHL

Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Triumph Capital Management's UJAN Position: Q2 2023 in Review

Triumph Capital Management sold out of Innovator US Equity Ultra Buffer ETF January (UJAN) in Q2 2023, closing a stake of 6,668 shares — an estimated $207K sold.

Triumph Capital Management first reported a position in UJAN in Q3 2022 and held it in 3 quarters. The position peaked at $1.15M in Q4 2022. 71 funds tracked by Wall St. Rank hold UJAN as of Q2 2023.

Triumph Capital Management reported no remaining Innovator US Equity Ultra Buffer ETF January position as of Q2 2023 after selling out during the quarter.
Triumph Capital Management sold 6,668 Innovator US Equity Ultra Buffer ETF January shares in Q2 2023, an estimated $207K.
Triumph Capital Management first reported a position in Innovator US Equity Ultra Buffer ETF January in Q3 2022 and held it in 3 quarters.
Triumph Capital Management's Innovator US Equity Ultra Buffer ETF January position peaked at $1.15M in Q4 2022.
71 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF January as of Q2 2023.

Based on Triumph Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.