Balboa Wealth Partners’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,647	Closed	-$721K	–	342
2023 Q1	$721K	Hold	26,647	–	–	0.27%	73
2022 Q4	$696K	Hold	26,647	–	–	0.31%	76
2022 Q3	$674K	Buy	+26,647	New	+$674K	0.3%	68