Continuum Advisory’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.27M Sell
27,572
-7
-0% -$317 0.1% 177
2026
Q1
$1.19M Sell
27,579
-8
-0% -$350 0.11% 170
2025
Q4
$1.21M Buy
27,587
+153
+0.6% +$6.61K 0.12% 160
2025
Q3
$1.18M Buy
27,434
+1,794
+7% +$75.2K 0.12% 154
2025
Q2
$1.05M Buy
25,640
+2,126
+9% +$82.9K 0.13% 161
2025
Q1
$903K Sell
23,514
-2,140
-8% -$84K 0.12% 163
2024
Q4
$1M Sell
25,654
-236
-0.9% -$9.2K 0.13% 150
2024
Q3
$1.01M Buy
25,890
+12,691
+96% +$479K 0.13% 156
2024
Q2
$495K Sell
13,199
-4
-0% -$147 0.07% 228
2024
Q1
$485K Sell
13,203
-296
-2% -$10.5K 0.07% 231
2023
Q4
$469K Buy
13,499
+3,319
+33% +$111K 0.07% 292
2023
Q3
$330K Buy
+10,180
New +$335K 0.05% 344

Other funds holding PSEP

Continuum Advisory's PSEP Position: Q2 2026 in Review

Continuum Advisory reduced its Innovator US Equity Power Buffer ETF September (PSEP) stake by 0.03% in Q2 2026, selling an estimated $317 and leaving 27,572 shares worth $1.27M. The position accounts for 0.1% of the portfolio, ranked #177.

Continuum Advisory first reported a position in PSEP in Q3 2023 and has held it in 12 quarters since. 219 funds tracked by Wall St. Rank hold PSEP as of Q2 2026.

  • Continuum Advisory held 27,572 shares of Innovator US Equity Power Buffer ETF September worth $1.27M as of Q2 2026.
  • Continuum Advisory sold 7 Innovator US Equity Power Buffer ETF September shares in Q2 2026, an estimated $317.
  • Innovator US Equity Power Buffer ETF September made up 0.1% of Continuum Advisory's portfolio in Q2 2026, its #177 holding.
  • Continuum Advisory first reported a position in Innovator US Equity Power Buffer ETF September in Q3 2023 and has held it in 12 quarters since.
  • 219 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF September as of Q2 2026.

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