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

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

$1.18 Trillion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$38.2 - $40.26 $103,063 - $108,621	2,698 Added 43.59%	8,887 $358 Million
Q1 2024 May 03, 2024	BUY	$36.88 - $39.11 $228,250 - $242,051	6,189 New	6,189 $242 Million

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

3.6M
Shares

$152 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.19M
Shares

$50.2 Million
0.12% of portfolio
Commonwealth Equity Services, LLC

983K
Shares

$41.5 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

961K
Shares

$40.5 Million
0.86% of portfolio
Mml Investors Services, LLC Springfield, MA

620K
Shares

$26.1 Million
0.09% of portfolio

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About INNOVATOR U.S. EQUITY POWER BU

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