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

Continuum Advisory, LLC

$760 Million
Q4 2024

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 25,174 shares of PJUL stock, worth $1.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,174

Previous 25,025 0.6%

Holding current value

$1.01 Million

Previous $1.01 Million 2.27%

% of portfolio

0.14%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.12 - $41.68 $5,977 - $6,210	149 Added 0.6%	25,174 $1.04 Million
Q3 2024 Nov 15, 2024	BUY	$37.89 - $40.48 $531,596 - $567,934	14,030 Added 127.6%	25,025 $1.01 Million
Q2 2024 Jul 19, 2024	SELL	$37.29 - $38.87 $1,976 - $2,060	-53 Reduced 0.48%	10,995 $427,000
Q1 2024 May 10, 2024	BUY	$35.81 - $37.98 $29,292 - $31,067	818 Added 8.0%	11,048 $419,000
Q4 2023 Feb 14, 2024	BUY	$32.94 - $36.21 $336,976 - $370,428	10,230 New	10,230 $370,000

Others Institutions Holding PJUL

# of Institutions

268

Shares Held

18.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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