Continuum Advisory’s Innovator US Equity Power Buffer ETF February PFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.12M Buy
28,047
+1,117
+4% +$45.6K 0.11% 177
2025
Q4
$1.1M Sell
26,930
-24
-0.1% -$962 0.11% 174
2025
Q3
$1.07M Sell
26,954
-3,881
-13% -$151K 0.11% 167
2025
Q2
$1.17M Buy
30,835
+12,086
+64% +$439K 0.14% 147
2025
Q1
$672K Sell
18,749
-10,722
-36% -$394K 0.09% 203
2024
Q4
$1.08M Sell
29,471
-350
-1% -$12.8K 0.14% 146
2024
Q3
$1.09M Sell
29,821
-106
-0.4% -$3.76K 0.14% 151
2024
Q2
$1.05M Sell
29,927
-329
-1% -$11.3K 0.15% 143
2024
Q1
$1.04M Buy
30,256
+9,981
+49% +$333K 0.16% 149
2023
Q4
$662K Buy
+20,275
New +$635K 0.09% 238

Other funds holding PFEB

Continuum Advisory's PFEB Position: Q1 2026 in Review

Continuum Advisory increased its Innovator US Equity Power Buffer ETF February (PFEB) stake by 4.1% in Q1 2026, buying an estimated $45.6K and bringing the position to 28,047 shares worth $1.12M. The position accounts for 0.11% of the portfolio, ranked #177.

Continuum Advisory first reported a position in PFEB in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.17M in Q2 2025. 234 funds tracked by Wall St. Rank hold PFEB as of Q1 2026.

  • Continuum Advisory held 28,047 shares of Innovator US Equity Power Buffer ETF February worth $1.12M as of Q1 2026.
  • Continuum Advisory bought 1,117 Innovator US Equity Power Buffer ETF February shares in Q1 2026, an estimated $45.6K.
  • Innovator US Equity Power Buffer ETF February made up 0.11% of Continuum Advisory's portfolio in Q1 2026, its #177 holding.
  • Continuum Advisory first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2023 and has held it in 10 quarters since.
  • Continuum Advisory's Innovator US Equity Power Buffer ETF February position peaked at $1.17M in Q2 2025.
  • 234 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q1 2026.

Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.