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

Continuum Advisory, LLC

$727 Million
Q1 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 34,641 shares of PJAN stock, worth $1.55 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

34,641

Previous 33,729 2.7%

Holding current value

$1.55 Million

Previous $1.43 Million 0.77%

% of portfolio

0.2%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$41.09 - $43.24 $37,474 - $39,434	912 Added 2.7%	34,641 $1.44 Million
Q4 2024 Feb 14, 2025	SELL	$41.16 - $42.25 $3,827 - $3,929	-93 Reduced 0.27%	33,729 $1.43 Million
Q3 2024 Nov 15, 2024	SELL	$39.31 - $41.32 $746 - $785	-19 Reduced 0.06%	33,822 $1.4 Million
Q2 2024 Jul 19, 2024	SELL	$38.2 - $40.26 $1,146 - $1,207	-30 Reduced 0.09%	33,841 $1.36 Million
Q1 2024 May 10, 2024	SELL	$36.88 - $39.11 $106,804 - $113,262	-2,896 Reduced 7.88%	33,871 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$33.78 - $37.24 $815,077 - $898,563	24,129 Added 190.92%	36,767 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$34.68 - $35.75 $438,285 - $451,808	12,638 New	12,638 $439,000

Others Institutions Holding PJAN

# of Institutions

261

Shares Held

23.7M

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