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
Q2
$1.11M Sell
25,692
-2,355
-8% -$99.7K 0.09% 195
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: Q2 2026 in Review

Continuum Advisory reduced its Innovator US Equity Power Buffer ETF February (PFEB) stake by 8.4% in Q2 2026, selling an estimated $99.7K and leaving 25,692 shares worth $1.11M. The position accounts for 0.09% of the portfolio, ranked #195.

Continuum Advisory first reported a position in PFEB in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.17M in Q2 2025. 228 funds tracked by Wall St. Rank hold PFEB as of Q2 2026.

  • Continuum Advisory held 25,692 shares of Innovator US Equity Power Buffer ETF February worth $1.11M as of Q2 2026.
  • Continuum Advisory sold 2,355 Innovator US Equity Power Buffer ETF February shares in Q2 2026, an estimated $99.7K.
  • Innovator US Equity Power Buffer ETF February made up 0.09% of Continuum Advisory's portfolio in Q2 2026, its #195 holding.
  • Continuum Advisory first reported a position in Innovator US Equity Power Buffer ETF February in Q4 2023 and has held it in 11 quarters since.
  • Continuum Advisory's Innovator US Equity Power Buffer ETF February position peaked at $1.17M in Q2 2025.
  • 228 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF February as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.