Balboa Wealth Partners’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,878	Closed	-$251K	–	320
2023 Q3	$251K	Hold	8,878	–	–	0.09%	183
2023 Q2	$254K	Sell	8,878 -13,564	-60%	-$377K	0.09%	186
2023 Q1	$619K	Hold	22,442	–	–	0.23%	85
2022 Q4	$601K	Hold	22,442	–	–	0.27%	90
2022 Q3	$584K	Buy	+22,442	New	+$611K	0.26%	78

Other funds holding UJUN

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

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

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Balboa Wealth Partners's UJUN Position: Q4 2023 in Review

Balboa Wealth Partners sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q4 2023, closing a stake of 8,878 shares — an estimated $251K sold.

Balboa Wealth Partners first reported a position in UJUN in Q3 2022 and held it in 5 quarters. The position peaked at $619K in Q1 2023. 39 funds tracked by Wall St. Rank hold UJUN as of Q4 2023.

Balboa Wealth Partners reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q4 2023 after selling out during the quarter.
Balboa Wealth Partners sold 8,878 Innovator US Equity Ultra Buffer ETF June shares in Q4 2023, an estimated $251K.
Balboa Wealth Partners first reported a position in Innovator US Equity Ultra Buffer ETF June in Q3 2022 and held it in 5 quarters.
Balboa Wealth Partners's Innovator US Equity Ultra Buffer ETF June position peaked at $619K in Q1 2023.
39 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q4 2023.

Based on Balboa Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.