Continuum Advisory’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.18M Buy
2025
Q2
$1.05M Buy
2025
Q1
$903K Sell
2024
Q4
$1M Sell
2024
Q3
$1.01M Buy
2024
Q2
$495K Sell
2024
Q1
$485K Sell
2023
Q4
$469K Buy
2023
Q3
$330K Buy