Balboa Wealth Partners’s Innovator Emerging Markets Power Buffer ETF July EJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,828	Closed	-$379K	–	296
2023 Q3	$379K	Hold	16,828	–	–	0.14%	122
2023 Q2	$388K	Buy	+16,828	New	+$388K	0.14%	136