Continuum Advisory, LLC Innovator U.S. Equity Ultra Bu Transaction History

Continuum Advisory, LLC

$727 Million
Q1 2025

A detailed history of Continuum Advisory, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Continuum Advisory, LLC holds 7,529 shares of UOCT stock, worth $270,441. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,529

Previous 4,576 64.53%

Holding current value

$270,441

Previous $161,000 61.49%

% of portfolio

0.04%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$34.28 - $36.12 $101,228 - $106,662	2,953 Added 64.53%	7,529 $260,000
Q3 2024 Nov 15, 2024	SELL	$33.87 - $34.82 $421,884 - $433,717	-12,456 Reduced 73.13%	4,576 $159,000
Q2 2024 Jul 19, 2024	SELL	$33.17 - $34.27 $3,416 - $3,529	-103 Reduced 0.6%	17,032 $583,000
Q1 2024 May 10, 2024	SELL	$32.15 - $33.59 $17,971 - $18,776	-559 Reduced 3.16%	17,135 $575,000
Q4 2023 Feb 14, 2024	BUY	$29.9 - $32.38 $529,050 - $572,931	17,694 New	17,694 $572,000

Others Institutions Holding UOCT

# of Institutions

Shares Held

5.25M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
Sector ETFs
Industry ETFs

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Continuum Advisory, LLC Innovator U.S. Equity Ultra Bu Transaction History