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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,234	Closed	-$312K	–	329
2023 Q1	$312K	Sell	13,234 -2,895	-18%	-$68.3K	0.12%	156
2022 Q4	$316K	Buy	16,129 +966	+6%	+$18.9K	0.14%	148
2022 Q3	$292K	Buy	+15,163	New	+$292K	0.13%	141