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Balboa Wealth Partners’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History

Balboa Wealth Partners’s Portfolio UJUL Stock Details UJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,704
Closed -$430K – 327
2022
Q4 		$430K Buy
16,704
+7,429
+80% +$191K 0.19% 115
2022
Q3 		$230K Buy
+9,275
New +$240K 0.1% 177

Other funds holding UJUL

PCA
Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Balboa Wealth Partners's UJUL Position: Q1 2023 in Review

Balboa Wealth Partners sold out of Innovator US Equity Ultra Buffer ETF July (UJUL) in Q1 2023, closing a stake of 16,704 shares — an estimated $430K sold.

Balboa Wealth Partners first reported a position in UJUL in Q3 2022 and held it in 2 quarters. The position peaked at $430K in Q4 2022. 32 funds tracked by Wall St. Rank hold UJUL as of Q1 2023.

  • Balboa Wealth Partners reported no remaining Innovator US Equity Ultra Buffer ETF July position as of Q1 2023 after selling out during the quarter.
  • Balboa Wealth Partners sold 16,704 Innovator US Equity Ultra Buffer ETF July shares in Q1 2023, an estimated $430K.
  • Balboa Wealth Partners first reported a position in Innovator US Equity Ultra Buffer ETF July in Q3 2022 and held it in 2 quarters.
  • Balboa Wealth Partners's Innovator US Equity Ultra Buffer ETF July position peaked at $430K in Q4 2022.
  • 32 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF July as of Q1 2023.

Based on Balboa Wealth Partners's 13F filing for Q1 2023, filed 12 May 2023.