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 13,423 shares of PMAR stock, worth $549,537. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,423

Previous 13,569 1.08%

Holding current value

$549,537

Previous $532,000 1.32%

% of portfolio

0.07%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$39.04 - $40.41 $5,699 - $5,899	-146 Reduced 1.08%	13,423 $539,000
Q2 2024 Jul 19, 2024	SELL	$35.78 - $37.99 $5,724 - $6,078	-160 Reduced 1.17%	13,569 $514,000
Q1 2024 May 10, 2024	BUY	$35.51 - $36.81 $134,938 - $139,878	3,800 Added 38.27%	13,729 $505,000
Q4 2023 Feb 14, 2024	BUY	$32.79 - $35.63 $43,020 - $46,746	1,312 Added 15.23%	9,929 $353,000
Q3 2023 Nov 13, 2023	BUY	$33.4 - $34.26 $287,807 - $295,218	8,617 New	8,617 $288,000

Others Institutions Holding PMAR

# of Institutions

197

Shares Held

11.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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