Continuum Advisory’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,499
| Closed | -$178K | – | 1493 |
|
|
2025
Q1 | $178K | Sell |
5,499
-119
| -2% | -$3.85K | 0.02% | 417 |
|
|
2024
Q4 | $187K | Hold |
5,618
| – | – | 0.02% | 398 |
|
|
2024
Q3 | $185K | Buy |
5,618
+26
| +0.5% | +$858 | 0.02% | 407 |
|
|
2024
Q2 | $177K | Buy |
5,592
+5
| +0.1% | +$158 | 0.03% | 388 |
|
|
2024
Q1 | $172K | Buy |
+5,587
| New | +$172K | 0.03% | 390 |
|