Continuum Advisory’s Innovator US Equity Power Buffer ETF June PJUN Stock Holding History

Continuum Advisory’s Portfolio PJUN Stock Details PJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,629	Closed	-$467K	–	1245
2025 Q1	$467K	Buy	12,629 +1,663	+15%	+$62.7K	0.06%	241
2024 Q4	$411K	Sell	10,966 -2,264	-17%	-$84.5K	0.05%	270
2024 Q3	$495K	Buy	13,230 +1,576	+14%	+$56.8K	0.06%	247
2024 Q2	$415K	Buy	11,654 +1,492	+15%	+$52.1K	0.06%	251
2024 Q1	$353K	Buy	10,162 +1,632	+19%	+$55.5K	0.05%	273
2023 Q4	$285K	Buy	+8,530	New	+$274K	0.04%	380

Other funds holding PJUN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LWA

Lineweaver Wealth Advisors Valley View, Ohio $845M AUM 20.71% 1-Year Est. Return

Continuum Advisory's PJUN Position: Q2 2025 in Review

Continuum Advisory sold out of Innovator US Equity Power Buffer ETF June (PJUN) in Q2 2025, closing a stake of 12,629 shares — an estimated $467K sold.

Continuum Advisory first reported a position in PJUN in Q4 2023 and held it in 6 quarters. The position peaked at $495K in Q3 2024. 158 funds tracked by Wall St. Rank hold PJUN as of Q2 2025.

Continuum Advisory reported no remaining Innovator US Equity Power Buffer ETF June position as of Q2 2025 after selling out during the quarter.
Continuum Advisory sold 12,629 Innovator US Equity Power Buffer ETF June shares in Q2 2025, an estimated $467K.
Continuum Advisory first reported a position in Innovator US Equity Power Buffer ETF June in Q4 2023 and held it in 6 quarters.
Continuum Advisory's Innovator US Equity Power Buffer ETF June position peaked at $495K in Q3 2024.
158 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF June as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.