Continuum Advisory’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Continuum Advisory’s Portfolio USEP Stock Details USEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$453K	Sell
2025 Q2	$436K	Sell
2025 Q1	$409K	Sell
2024 Q4	$428K	Sell
2024 Q3	$471K	Buy
2024 Q2	$427K	Sell
2024 Q1	$419K	Sell
2023 Q4	$401K	Buy