Balboa Wealth Partners’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.82M | 0.1% | 160 |
|
|
2024
Q2 | $2.15M | Sell |
60,263
-200
| -0.3% | -$7.12K | 0.57% | 29 |
|
|
2024
Q1 | $2.09M | Sell |
60,463
-550
| -0.9% | -$19K | 0.61% | 29 |
|
|
2023
Q4 | $2.04M | Sell |
61,013
-27,185
| -31% | -$907K | 0.68% | 24 |
|
|
2023
Q3 | $2.76M | Sell |
88,198
-5,000
| -5% | -$157K | 1.04% | 16 |
|
|
2023
Q2 | $2.95M | Buy |
+93,198
| New | +$2.95M | 1.03% | 16 |
|