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

$1.72 Trillion
Q3 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 163,759 shares of UJUN stock, worth $6.03 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

163,759

Previous 151,276 8.25%

Holding current value

$6.03 Million

Previous $5.39 Billion 11.51%

% of portfolio

0.35%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$35.56 - $36.69 $443,895 - $458,001	12,483 Added 8.25%	163,759 $6.01 Billion
Q2 2025 Nov 03, 2025	SELL	$30.77 - $35.62 $384,101 - $444,644	-12,483 Reduced 7.62%	151,276 $5.39 Billion
Q2 2025 Aug 05, 2025	BUY	$30.77 - $35.62 $384,224 - $444,786	12,487 Added 9.0%	151,276 $5.39 Billion
Q1 2025 May 12, 2025	BUY	$32.69 - $34.66 $522,843 - $554,352	15,994 Added 13.02%	138,789 $4.61 Billion
Q4 2024 Jan 31, 2025	BUY	$33.03 - $34.15 $4.06 Million - $4.19 Million	122,795 New	122,795 $4.15 Billion

Q3 2024 Oct 08, 2024	BUY	$31.31 - $33.23 $227,717 - $241,681	7,273 Added 6.94%	112,134 $3.73 Billion
Q2 2024 Aug 02, 2024	BUY	$30.92 - $32.03 $1.42 Million - $1.47 Million	45,770 Added 77.46%	104,861 $3.36 Billion
Q1 2024 May 03, 2024	SELL	$29.89 - $31.01 $182,059 - $188,881	-6,091 Reduced 9.34%	59,091 $1.83 Billion
Q4 2023 Feb 12, 2024	SELL	$27.67 - $30.06 $243,274 - $264,287	-8,792 Reduced 11.89%	65,182 $1.96 Billion
Q3 2023 Nov 02, 2023	SELL	$28.2 - $28.95 $2.97 Million - $3.05 Million	-105,250 Reduced 58.73%	73,974 $2.09 Billion
Q2 2023 Jul 21, 2023	SELL	$27.18 - $28.59 $978,860 - $1.03 Million	-36,014 Reduced 16.73%	179,224 $5.12 Billion
Q1 2023 May 05, 2023	BUY	$26.65 - $27.98 $1.38 Million - $1.45 Million	51,952 Added 31.82%	215,238 $5.93 Billion
Q4 2022 Feb 14, 2023	BUY	$25.99 - $27.64 $4.24 Million - $4.51 Million	163,286 New	163,286 $4.38 Billion

Others Institutions Holding UJUN

# of Institutions

Shares Held

3.29M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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