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 11,647 shares of POCT stock, worth $450,971. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,647

Previous 11,650 0.03%

Holding current value

$450,971

Previous $453,000 1.55%

% of portfolio

0.06%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.63 - $40.03 $115 - $120	-3 Reduced 0.03%	11,647 $460,000
Q3 2024 Nov 15, 2024	BUY	$37.79 - $38.95 $12,621 - $13,009	334 Added 2.95%	11,650 $453,000
Q2 2024 Jul 19, 2024	SELL	$37.05 - $38.29 $2,111 - $2,182	-57 Reduced 0.5%	11,316 $433,000
Q1 2024 May 10, 2024	SELL	$35.88 - $37.5 $29,888 - $31,237	-833 Reduced 6.82%	11,373 $426,000
Q4 2023 Feb 14, 2024	BUY	$33.24 - $36.16 $405,727 - $441,368	12,206 New	12,206 $440,000

Others Institutions Holding POCT

# of Institutions

223

Shares Held

16.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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