Continuum Advisory’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,529
| Closed | -$260K | – | 1502 |
|
|
2025
Q1 | $260K | Buy |
7,529
+2,953
| +65% | +$102K | 0.03% | 349 |
|
|
2024
Q4 | $161K | Hold |
4,576
| – | – | 0.02% | 430 |
|
|
2024
Q3 | $162K | Sell |
4,576
-12,456
| -73% | -$440K | 0.02% | 434 |
|
|
2024
Q2 | $583K | Sell |
17,032
-103
| -0.6% | -$3.53K | 0.08% | 207 |
|
|
2024
Q1 | $579K | Sell |
17,135
-559
| -3% | -$18.9K | 0.09% | 211 |
|
|
2023
Q4 | $573K | Buy |
+17,694
| New | +$573K | 0.08% | 262 |
|