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

Continuum Wealth Advisors’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 Q4	–	Sell	-5,747	Closed	-$221K	–	85
2025 Q3	$221K	Hold	5,747	–	–	0.09%	65
2025 Q2	$211K	Buy	+5,747	New	+$202K	0.1%	58
2025 Q1	–	Sell	-5,747	Closed	-$203K	–	64
2024 Q4	$203K	Hold	5,747	–	–	0.1%	57
2024 Q3	$200K	Buy	+5,747	New	+$198K	0.11%	56

Other funds holding UOCT

BCM

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

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

KWM

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

KAS

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 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

Continuum Wealth Advisors's UOCT Position: Q4 2025 in Review

Continuum Wealth Advisors sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q4 2025, closing a stake of 5,747 shares — an estimated $221K sold.

Continuum Wealth Advisors first reported a position in UOCT in Q3 2024 and held it in 4 quarters. The position peaked at $221K in Q3 2025. 94 funds tracked by Wall St. Rank hold UOCT as of Q4 2025.

Continuum Wealth Advisors reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q4 2025 after selling out during the quarter.
Continuum Wealth Advisors sold 5,747 Innovator US Equity Ultra Buffer ETF October shares in Q4 2025, an estimated $221K.
Continuum Wealth Advisors first reported a position in Innovator US Equity Ultra Buffer ETF October in Q3 2024 and held it in 4 quarters.
Continuum Wealth Advisors's Innovator US Equity Ultra Buffer ETF October position peaked at $221K in Q3 2025.
94 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q4 2025.

Based on Continuum Wealth Advisors's 13F filing for Q4 2025, filed 4 Feb 2026.