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 11,710 shares of POCT stock, worth $505,754. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,710

Previous 11,713 0.03%

Holding current value

$505,754

Previous $483,000 4.35%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$41.27 - $43.1 $123 - $129	-3 Reduced 0.03%	11,710 $504,000
Q2 2025 Aug 13, 2025	BUY	$36.35 - $41.3 $158,267 - $179,820	4,354 Added 59.17%	11,713 $483,000
Q1 2025 Apr 22, 2025	SELL	$38.53 - $40.49 $165,216 - $173,621	-4,288 Reduced 36.82%	7,359 $285,000
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

221

Shares Held

18.2M

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