Balboa Wealth Partners’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,878
| Closed | -$251K | – | 319 |
|
|
2023
Q3 | $251K | Hold |
8,878
| – | – | 0.09% | 183 |
|
|
2023
Q2 | $254K | Sell |
8,878
-13,564
| -60% | -$388K | 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 | +$584K | 0.26% | 78 |
|