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Balboa Wealth Partners
> UAUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Innovator ETFs Trust | UAUG | 0 | -26,647 | 0 | -695,889,000 | |
| 12/31/2022 | Innovator ETFs Trust | UAUG | 26,647 | 0 | 695,889,000 | 695,215,000 | $26,115.10 |
| 09/30/2022 | Innovator ETFs Trust | UAUG | 26,647 | 26,647 | 674,000 | 674,000 | $25.29 |
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