C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Innovator U.S. Equity Ultra Bu Transaction History

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

$1.67 Trillion
Q4 2025

A detailed history of C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors holds 147,670 shares of UMAY stock, worth $5.32 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

147,670

Previous 157,407 6.19%

Holding current value

$5.32 Million

Previous $5.65 Billion 4.34%

% of portfolio

0.32%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 20, 2026	SELL	$35.72 - $36.15 $347,805 - $351,992	-9,737 Reduced 6.19%	147,670 $5.4 Billion
Q3 2025 Oct 21, 2025	BUY	$34.91 - $35.87 $461,370 - $474,057	13,216 Added 9.17%	157,407 $5.65 Billion
Q2 2025 Nov 03, 2025	SELL	$30.71 - $34.9 $405,863 - $461,238	-13,216 Reduced 8.4%	144,191 $5.01 Billion
Q2 2025 Aug 05, 2025	BUY	$30.71 - $34.9 $401,195 - $455,933	13,064 Added 9.96%	144,191 $5.01 Billion
Q1 2025 May 12, 2025	BUY	$32.91 - $34.28 $515,930 - $537,407	15,677 Added 13.58%	131,127 $4.4 Billion

Q4 2024 Jan 31, 2025	BUY	$32.84 - $33.81 $3.79 Million - $3.9 Million	115,450 New	115,450 $3.88 Billion
Q3 2024 Oct 08, 2024	BUY	$31.24 - $33.0 $219,929 - $232,320	7,040 Added 7.38%	102,406 $3.38 Billion
Q2 2024 Aug 02, 2024	BUY	$30.26 - $31.94 $1.42 Million - $1.5 Million	47,068 Added 97.45%	95,366 $3.04 Billion
Q1 2024 May 03, 2024	SELL	$29.26 - $30.26 $202,420 - $209,338	-6,918 Reduced 12.53%	48,298 $1.46 Billion
Q4 2023 Feb 12, 2024	SELL	$27.06 - $29.41 $112,759 - $122,551	-4,167 Reduced 7.02%	55,216 $1.62 Billion
Q3 2023 Nov 02, 2023	SELL	$27.54 - $28.26 $1.23 Million - $1.26 Million	-44,611 Reduced 42.9%	59,383 $1.64 Billion
Q2 2023 Jul 21, 2023	SELL	$26.32 - $27.95 $354,346 - $376,290	-13,463 Reduced 11.46%	103,994 $2.91 Billion
Q1 2023 May 05, 2023	BUY	$25.92 - $27.33 $1.45 Million - $1.53 Million	56,011 Added 91.15%	117,457 $3.15 Billion
Q4 2022 Feb 14, 2023	BUY	$25.46 - $27.02 $1.56 Million - $1.66 Million	61,446 New	61,446 $1.61 Billion

Others Institutions Holding UMAY

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UMAY
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C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Innovator U.S. Equity Ultra Bu Transaction History