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
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 2025 in Review

Continuum Advisory sold out of Innovator US Equity Ultra Buffer ETF February (UFEB) in Q2 2025, closing a stake of 5,499 shares — an estimated $178K sold.

Continuum Advisory first reported a position in UFEB in Q1 2024 and held it in 5 quarters. The position peaked at $187K in Q4 2024. 91 funds tracked by Wall St. Rank hold UFEB as of Q2 2025.

  • Continuum Advisory reported no remaining Innovator US Equity Ultra Buffer ETF February position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 5,499 Innovator US Equity Ultra Buffer ETF February shares in Q2 2025, an estimated $178K.
  • Continuum Advisory first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's Innovator US Equity Ultra Buffer ETF February position peaked at $187K in Q4 2024.
  • 91 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.