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 26,954 shares of PFEB stock, worth $1.08 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

26,954

Previous 30,835 12.59%

Holding current value

$1.08 Million

Previous $1.17 Million 8.79%

% of portfolio

0.13%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$37.99 - $39.69 $147,439 - $154,036	-3,881 Reduced 12.59%	26,954 $1.07 Million
Q2 2025 Aug 13, 2025	BUY	$33.46 - $38.01 $404,397 - $459,388	12,086 Added 64.46%	30,835 $1.17 Million
Q1 2025 Apr 22, 2025	SELL	$35.54 - $37.44 $381,059 - $401,431	-10,722 Reduced 36.38%	18,749 $671,000
Q4 2024 Feb 14, 2025	SELL	$35.94 - $36.85 $12,579 - $12,897	-350 Reduced 1.17%	29,471 $1.08 Million
Q3 2024 Nov 15, 2024	SELL	$34.29 - $36.04 $3,634 - $3,820	-106 Reduced 0.35%	29,821 $1.07 Million

Q2 2024 Jul 19, 2024	SELL	$33.41 - $35.14 $10,991 - $11,561	-329 Reduced 1.09%	29,927 $1.05 Million
Q1 2024 May 10, 2024	BUY	$32.55 - $34.16 $324,881 - $340,950	9,981 Added 49.23%	30,256 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$29.66 - $32.66 $601,356 - $662,181	20,275 New	20,275 $661,000

Others Institutions Holding PFEB

# of Institutions

218

Shares Held

17.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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