INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 21,639 Value ($000) $1,005 Avg Close Range
Q3 2025
Shares 21,643 Value ($000) $987 Avg Close Range
Q2 2025
Shares 26,162 Value ($000) $1,147 Avg Close Range
Q1 2025
Shares 23,581 Value ($000) $948 Avg Close Range
Q4 2024
Shares 25,174 Value ($000) $1,036 Avg Close Range
Q3 2024
Shares 25,025 Value ($000) $1,028 Avg Close Range
Q2 2024
Shares 10,995 Value ($000) $427 Avg Close Range
Q1 2024
Shares 11,048 Value ($000) $423 Avg Close Range
Q4 2023
Shares 10,230 Value ($000) $370 Avg Close Range