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
2026 Q2	$147K	Buy	+3,573	New	+$144K	0.01%	533
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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IWM

IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return

Continuum Advisory's UOCT Position: Q2 2026 in Review

Continuum Advisory opened a new position in Innovator US Equity Ultra Buffer ETF October (UOCT) in Q2 2026: 3,573 shares worth $147K. The stake represents 0.01% of the portfolio and ranks #533 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in UOCT as recently as Q1 2025.

Continuum Advisory first reported a position in UOCT in Q4 2023 and has held it in 7 quarters since. The position peaked at $583K in Q2 2024. 96 funds tracked by Wall St. Rank hold UOCT as of Q2 2026.

Continuum Advisory held 3,573 shares of Innovator US Equity Ultra Buffer ETF October worth $147K as of Q2 2026.
Innovator US Equity Ultra Buffer ETF October was a new Continuum Advisory position in Q2 2026.
Innovator US Equity Ultra Buffer ETF October made up 0.01% of Continuum Advisory's portfolio in Q2 2026, its #533 holding.
Continuum Advisory first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2023 and has held it in 7 quarters since.
Continuum Advisory's Innovator US Equity Ultra Buffer ETF October position peaked at $583K in Q2 2024.
96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2026.

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