Continuum Advisory’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Continuum Advisory’s Portfolio UOCT Stock Details UOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,529	Closed	-$260K	–	1500
2025 Q1	$260K	Buy	7,529 +2,953	+65%	+$105K	0.03%	349
2024 Q4	$161K	Hold	4,576	–	–	0.02%	430
2024 Q3	$162K	Sell	4,576 -12,456	-73%	-$430K	0.02%	434
2024 Q2	$583K	Sell	17,032 -103	-0.6%	-$3.48K	0.08%	207
2024 Q1	$579K	Sell	17,135 -559	-3%	-$18.4K	0.09%	211
2023 Q4	$573K	Buy	+17,694	New	+$552K	0.08%	262

Other funds holding UOCT

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Continuum Advisory's UOCT Position: Q2 2025 in Review

Continuum Advisory sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q2 2025, closing a stake of 7,529 shares — an estimated $260K sold.

Continuum Advisory first reported a position in UOCT in Q4 2023 and held it in 6 quarters. The position peaked at $583K in Q2 2024. 78 funds tracked by Wall St. Rank hold UOCT as of Q2 2025.

Continuum Advisory reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q2 2025 after selling out during the quarter.
Continuum Advisory sold 7,529 Innovator US Equity Ultra Buffer ETF October shares in Q2 2025, an estimated $260K.
Continuum Advisory first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2023 and held it in 6 quarters.
Continuum Advisory's Innovator US Equity Ultra Buffer ETF October position peaked at $583K in Q2 2024.
78 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2025.

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