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

Continuum Advisory, LLC

$851 Million
Q3 2025

A detailed history of Continuum Advisory, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Continuum Advisory, LLC holds 30,933 shares of PAUG stock, worth $1.32 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,933

Previous 32,742 5.53%

Holding current value

$1.32 Million

Previous $1.32 Million 0.83%

% of portfolio

0.15%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$40.45 - $42.49 $73,174 - $76,864	-1,809 Reduced 5.53%	30,933 $1.31 Million
Q2 2025 Aug 13, 2025	SELL	$35.3 - $40.46 $187,372 - $214,761	-5,308 Reduced 13.95%	32,742 $1.32 Million
Q1 2025 Apr 22, 2025	SELL	$37.4 - $39.42 $2,244 - $2,365	-60 Reduced 0.16%	38,050 $1.44 Million
Q3 2024 Nov 15, 2024	BUY	$35.57 - $37.86 $73,950 - $78,710	2,079 Added 5.77%	38,110 $1.44 Million
Q1 2024 May 10, 2024	SELL	$32.98 - $35.38 $83,901 - $90,006	-2,544 Reduced 6.59%	36,031 $1.27 Million

Q4 2023 Feb 14, 2024	BUY	$30.36 - $33.42 $154,623 - $170,208	5,093 Added 15.21%	38,575 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$30.83 - $32.2 $1.03 Million - $1.08 Million	33,482 New	33,482 $1.04 Million

Others Institutions Holding PAUG

# of Institutions

218

Shares Held

19.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Continuum Advisory, LLC Innovator U.S. Equity Power Bu Transaction History