Balboa Wealth Partners’s Innovator Growth Accelerated Plus ETF July QTJL Stock Holding History

Balboa Wealth Partners’s Portfolio QTJL Stock Details QTJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,234	Closed	-$312K	–	329
2023 Q1	$312K	Sell	13,234 -2,895	-18%	-$63.4K	0.12%	156
2022 Q4	$316K	Buy	16,129 +966	+6%	+$19.3K	0.14%	148
2022 Q3	$292K	Buy	+15,163	New	+$318K	0.13%	141

Other funds holding QTJL

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

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

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Balboa Wealth Partners's QTJL Position: Q2 2023 in Review

Balboa Wealth Partners sold out of Innovator Growth Accelerated Plus ETF July (QTJL) in Q2 2023, closing a stake of 13,234 shares — an estimated $312K sold.

Balboa Wealth Partners first reported a position in QTJL in Q3 2022 and held it in 3 quarters. The position peaked at $316K in Q4 2022. 4 funds tracked by Wall St. Rank hold QTJL as of Q2 2023.

Balboa Wealth Partners reported no remaining Innovator Growth Accelerated Plus ETF July position as of Q2 2023 after selling out during the quarter.
Balboa Wealth Partners sold 13,234 Innovator Growth Accelerated Plus ETF July shares in Q2 2023, an estimated $312K.
Balboa Wealth Partners first reported a position in Innovator Growth Accelerated Plus ETF July in Q3 2022 and held it in 3 quarters.
Balboa Wealth Partners's Innovator Growth Accelerated Plus ETF July position peaked at $316K in Q4 2022.
4 funds tracked by Wall St. Rank held Innovator Growth Accelerated Plus ETF July as of Q2 2023.

Based on Balboa Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.