Triumph Capital Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,908	Closed	-$337K	–	232
2022 Q4	$337K	Buy	12,908 +2,227	+21%	+$58.2K	0.18%	129
2022 Q3	$272K	Buy	+10,681	New	+$272K	0.15%	140