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

$1.07 Trillion
Q2 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 148,837 shares of UFEB stock, worth $5.19 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

148,837

Previous 135,469 9.87%

Holding current value

$5.19 Million

Previous $4.4 Billion 16.1%

% of portfolio

0.48%

Previous 0.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$30.9 - $34.31 $413,071 - $458,656	13,368 Added 9.87%	148,837 $5.11 Billion
Q1 2025 May 12, 2025	BUY	$32.13 - $33.82 $621,008 - $653,672	19,328 Added 16.64%	135,469 $4.4 Billion
Q4 2024 Jan 31, 2025	SELL	$32.44 - $33.28 $5.11 Million - $5.24 Million	-157,541 Reduced 57.56%	116,141 $3.86 Billion
Q4 2024 Jan 29, 2025	BUY	$32.44 - $33.28 $5.55 Million - $5.7 Million	171,194 Added 167.04%	273,682 $274 Million
Q3 2024 Oct 08, 2024	BUY	$31.02 - $32.54 $225,484 - $236,533	7,269 Added 7.63%	102,488 $3.33 Billion
Q2 2024 Aug 02, 2024	BUY	$30.07 - $31.69 $1.55 Million - $1.63 Million	51,413 Added 117.37%	95,219 $3.02 Billion
Q1 2024 May 03, 2024	SELL	$29.37 - $30.8 $206,353 - $216,400	-7,026 Reduced 13.82%	43,806 $1.35 Billion
Q4 2023 Feb 12, 2024	SELL	$26.73 - $29.46 $135,280 - $149,097	-5,061 Reduced 9.05%	50,832 $1.5 Billion
Q3 2023 Nov 02, 2023	SELL	$27.42 - $28.24 $1.25 Million - $1.29 Million	-45,509 Reduced 44.88%	55,893 $1.54 Billion
Q2 2023 Jul 21, 2023	SELL	$26.48 - $27.83 $356,314 - $374,480	-13,456 Reduced 11.72%	101,402 $2.82 Billion
Q1 2023 May 05, 2023	BUY	$25.67 - $26.63 $1.46 Million - $1.51 Million	56,793 Added 97.81%	114,858 $3.05 Billion
Q4 2022 Feb 14, 2023	BUY	$25.92 - $26.53 $1.51 Million - $1.54 Million	58,065 New	58,065 $1.53 Billion

Others Institutions Holding UFEB

# of Institutions

Shares Held

6.12M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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