Continuum Advisory’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$152K Buy
+3,945
New +$150K 0.01% 524
2025
Q2
Sell
-5,499
Closed -$178K 1491
2025
Q1
$178K Sell
5,499
-119
-2% -$3.95K 0.02% 417
2024
Q4
$187K Hold
5,618
0.02% 398
2024
Q3
$185K Buy
5,618
+26
+0.5% +$832 0.02% 407
2024
Q2
$177K Buy
5,592
+5
+0.1% +$155 0.03% 388
2024
Q1
$172K Buy
+5,587
New +$168K 0.03% 390

Other funds holding UFEB

Continuum Advisory's UFEB Position: Q2 2026 in Review

Continuum Advisory opened a new position in Innovator US Equity Ultra Buffer ETF February (UFEB) in Q2 2026: 3,945 shares worth $152K. The stake represents 0.01% of the portfolio and ranks #524 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in UFEB as recently as Q1 2025.

Continuum Advisory first reported a position in UFEB in Q1 2024 and has held it in 6 quarters since. The position peaked at $187K in Q4 2024. 106 funds tracked by Wall St. Rank hold UFEB as of Q2 2026.

  • Continuum Advisory held 3,945 shares of Innovator US Equity Ultra Buffer ETF February worth $152K as of Q2 2026.
  • Innovator US Equity Ultra Buffer ETF February was a new Continuum Advisory position in Q2 2026.
  • Innovator US Equity Ultra Buffer ETF February made up 0.01% of Continuum Advisory's portfolio in Q2 2026, its #524 holding.
  • Continuum Advisory first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2024 and has held it in 6 quarters since.
  • Continuum Advisory's Innovator US Equity Ultra Buffer ETF February position peaked at $187K in Q4 2024.
  • 106 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2026.

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