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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$230K	0.1%	177