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Continuum Advisory’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Continuum Advisory’s Portfolio PJAN Stock Details PJAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.45M Sell
31,463
-422
-1% -$19.8K 0.14% 144
2025
Q4 		$1.5M Hold
31,885
– – 0.15% 128
2025
Q3 		$1.46M Sell
31,885
-2,686
-8% -$121K 0.15% 129
2025
Q2 		$1.52M Sell
34,571
-70
-0.2% -$2.94K 0.18% 114
2025
Q1 		$1.44M Buy
34,641
+912
+3% +$38.7K 0.19% 116
2024
Q4 		$1.43M Sell
33,729
-93
-0.3% -$3.88K 0.18% 114
2024
Q3 		$1.42M Sell
33,822
-19
-0.1% -$772 0.18% 122
2024
Q2 		$1.36M Sell
33,841
-30
-0.1% -$1.18K 0.2% 115
2024
Q1 		$1.33M Sell
33,871
-2,896
-8% -$111K 0.2% 117
2023
Q4 		$1.37M Buy
36,767
+24,129
+191% +$865K 0.19% 133
2023
Q3 		$440K Buy
+12,638
New +$446K 0.07% 295

Other funds holding PJAN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return