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 10,966 shares of PJUN stock, worth $416,708. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,966

Previous 13,230 17.11%

Holding current value

$416,708

Previous $487,000 15.61%

% of portfolio

0.05%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.63 - $37.8 $82,930 - $85,579	-2,264 Reduced 17.11%	10,966 $411,000
Q3 2024 Nov 15, 2024	BUY	$34.72 - $36.88 $54,718 - $58,122	1,576 Added 13.52%	13,230 $487,000
Q2 2024 Jul 19, 2024	BUY	$34.41 - $35.64 $51,339 - $53,174	1,492 Added 14.68%	11,654 $415,000
Q1 2024 May 10, 2024	BUY	$33.16 - $34.52 $54,117 - $56,336	1,632 Added 19.13%	10,162 $350,000
Q4 2023 Feb 14, 2024	BUY	$30.66 - $33.38 $261,529 - $284,731	8,530 New	8,530 $284,000

Others Institutions Holding PJUN

# of Institutions

171

Shares Held

13.2M

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