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Continuum Advisory’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Continuum Advisory’s Portfolio PJUL Stock Details PJUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$936K Sell
20,352
-1,287
-6% -$59.9K 0.09% 204
2025
Q4 		$1M Sell
21,639
-4
-0% -$184 0.1% 187
2025
Q3 		$987K Sell
21,643
-4,519
-17% -$202K 0.1% 179
2025
Q2 		$1.15M Buy
26,162
+2,581
+11% +$106K 0.14% 149
2025
Q1 		$948K Sell
23,581
-1,593
-6% -$65.7K 0.12% 153
2024
Q4 		$1.04M Buy
25,174
+149
+0.6% +$6.11K 0.13% 148
2024
Q3 		$1.03M Buy
25,025
+14,030
+128% +$553K 0.13% 155
2024
Q2 		$427K Sell
10,995
-53
-0.5% -$2.03K 0.06% 248
2024
Q1 		$423K Buy
11,048
+818
+8% +$30.3K 0.06% 252
2023
Q4 		$370K Buy
+10,230
New +$354K 0.05% 331

Other funds holding PJUL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return