INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,803 Value ($000) $410 Avg Close Range
Q3 2025
Shares 12,028 Value ($000) $494 Avg Close Range
Q2 2025
Shares 12,028 Value ($000) $475 Avg Close Range
Q1 2025
Shares 12,610 Value ($000) $469 Avg Close Range
Q4 2024
Shares 13,255 Value ($000) $502 Avg Close Range
Q3 2024
Shares 13,255 Value ($000) $502 Avg Close Range
Q2 2024
Shares 11,900 Value ($000) $432 Avg Close Range
Q1 2024
Shares 11,900 Value ($000) $427 Avg Close Range
Q4 2023
Shares 10,260 Value ($000) $353 Avg Close Range