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 21,643 shares of PJUL stock, worth $988,652. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,643

Previous 26,162 17.27%

Holding current value

$988,652

Previous $1.15 Million 13.95%

% of portfolio

0.12%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$43.83 - $45.64 $198,067 - $206,247	-4,519 Reduced 17.27%	21,643 $987,000
Q2 2025 Aug 13, 2025	BUY	$37.66 - $43.85 $97,200 - $113,176	2,581 Added 10.95%	26,162 $1.15 Million
Q1 2025 Apr 22, 2025	SELL	$39.81 - $42.17 $63,417 - $67,176	-1,593 Reduced 6.33%	23,581 $947,000
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

271

Shares Held

22.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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