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Balboa Wealth Partners’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Balboa Wealth Partners’s Portfolio PJUN Stock Details PJUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,654
Closed -$394K – 399
2025
Q1 		$394K Hold
10,654
– – 0.1% 155
2024
Q4 		$400K Sell
10,654
-297
-3% -$11.1K 0.09% 165
2024
Q3 		$404K Sell
10,951
-49,312
-82% -$1.78M 0.1% 160
2024
Q2 		$2.15M Sell
60,263
-200
-0.3% -$6.98K 0.57% 29
2024
Q1 		$2.09M Sell
60,463
-550
-0.9% -$18.7K 0.61% 30
2023
Q4 		$2.04M Sell
61,013
-27,185
-31% -$874K 0.68% 24
2023
Q3 		$2.76M Sell
88,198
-5,000
-5% -$159K 1.04% 16
2023
Q2 		$2.95M Buy
+93,198
New +$2.88M 1.03% 16

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