C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Innovator Etfs Tr 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 Etfs Tr stock. As of the latest transaction made, C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors holds 858,514 shares of BALT stock, worth $28.3 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

858,514

Previous 821,790 4.47%

Holding current value

$28.3 Million

Previous $26.4 Billion 6.88%

% of portfolio

1.63%

Previous 2.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$32.11 - $32.82 $1.18 Million - $1.21 Million	36,724 Added 4.47%	858,514 $28.2 Billion
Q2 2025 Nov 03, 2025	SELL	$30.33 - $32.1 $1.06 Million - $1.12 Million	-34,886 Reduced 4.06%	823,628 $26.4 Billion
Q2 2025 Aug 05, 2025	BUY	$30.33 - $32.1 $856,033 - $905,990	28,224 Added 3.56%	821,790 $26.4 Billion
Q1 2025 May 12, 2025	BUY	$31.31 - $31.89 $4.72 Million - $4.81 Million	150,815 Added 23.46%	793,566 $24.9 Billion
Q4 2024 Jan 31, 2025	BUY	$30.76 - $31.55 $19.8 Million - $20.3 Million	642,751 New	642,751 $20.2 Billion

Q3 2024 Oct 08, 2024	SELL	$29.76 - $30.83 $2.23 Million - $2.31 Million	-75,002 Reduced 12.29%	535,121 $16.5 Billion
Q2 2024 Aug 02, 2024	BUY	$28.96 - $30.04 $6.06 Million - $6.29 Million	209,404 Added 52.26%	610,123 $18.3 Billion
Q1 2024 May 03, 2024	BUY	$28.46 - $29.26 $1.4 Million - $1.44 Million	49,180 Added 13.99%	400,719 $11.7 Billion
Q4 2023 Feb 12, 2024	BUY	$27.69 - $28.57 $2.84 Million - $2.93 Million	102,547 Added 41.18%	351,539 $10 Billion
Q3 2023 Nov 02, 2023	BUY	$27.8 - $28.21 $5.51 Million - $5.59 Million	198,181 Added 390.04%	248,992 $6.92 Billion
Q2 2023 Jul 21, 2023	BUY	$27.19 - $27.89 $56,609 - $58,066	2,082 Added 4.27%	50,811 $1.42 Billion
Q1 2023 May 05, 2023	BUY	$26.55 - $27.23 $864,574 - $886,717	32,564 Added 201.45%	48,729 $1.33 Billion
Q4 2022 Feb 14, 2023	BUY	$25.76 - $26.59 $416,410 - $429,827	16,165 New	16,165 $430 Million

Others Institutions Holding BALT

# of Institutions

236

Shares Held

38.8M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Innovator Etfs Tr Transaction History