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 149,474 shares of UAUG stock, worth $5.89 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

149,474

Previous 137,840 8.44%

Holding current value

$5.89 Million

Previous $5.16 Billion 13.9%

% of portfolio

0.34%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$37.4 - $39.31 $435,111 - $457,332	11,634 Added 8.44%	149,474 $5.88 Billion
Q2 2025 Nov 03, 2025	SELL	$32.66 - $37.42 $379,966 - $435,344	-11,634 Reduced 7.78%	137,840 $5.16 Billion
Q2 2025 Aug 05, 2025	BUY	$32.66 - $37.42 $412,071 - $472,128	12,617 Added 10.08%	137,840 $5.16 Billion
Q1 2025 May 12, 2025	BUY	$34.28 - $36.43 $533,979 - $567,470	15,577 Added 14.21%	125,223 $4.35 Billion
Q4 2024 Jan 31, 2025	BUY	$34.78 - $35.99 $3.31 Million - $3.42 Million	95,042 Added 650.79%	109,646 $3.89 Billion

Q4 2024 Jan 29, 2025	SELL	$34.78 - $35.99 $2.89 Million - $2.99 Million	-83,156 Reduced 85.06%	14,604 $229 Million
Q3 2024 Oct 08, 2024	BUY	$33.02 - $35.03 $218,922 - $232,248	6,630 Added 7.28%	97,760 $3.42 Billion
Q2 2024 Aug 02, 2024	BUY	$31.71 - $33.65 $1.48 Million - $1.57 Million	46,739 Added 105.29%	91,130 $3.07 Billion
Q1 2024 May 03, 2024	SELL	$30.37 - $32.65 $146,049 - $157,013	-4,809 Reduced 9.77%	44,391 $1.45 Billion
Q4 2023 Feb 12, 2024	SELL	$28.09 - $30.81 $406,518 - $445,882	-14,472 Reduced 22.73%	49,200 $1.51 Billion
Q3 2023 Nov 02, 2023	SELL	$28.47 - $29.76 $1.24 Million - $1.29 Million	-43,395 Reduced 40.53%	63,672 $1.82 Billion
Q2 2023 Jul 21, 2023	SELL	$26.74 - $28.82 $363,503 - $391,779	-13,594 Reduced 11.27%	107,067 $3.09 Billion
Q1 2023 May 05, 2023	BUY	$25.99 - $27.29 $1.37 Million - $1.44 Million	52,847 Added 77.93%	120,661 $3.26 Billion
Q4 2022 Feb 14, 2023	BUY	$25.25 - $26.86 $1.71 Million - $1.82 Million	67,814 New	67,814 $1.77 Billion

Others Institutions Holding UAUG

# of Institutions

101

Shares Held

4.35M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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