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 205,424 shares of UJAN stock, worth $8.72 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

205,424

Previous 193,930 5.93%

Holding current value

$8.72 Million

Previous $7.84 Billion 10.31%

% of portfolio

0.5%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$40.37 - $42.12 $464,012 - $484,127	11,494 Added 5.93%	205,424 $8.65 Billion
Q2 2025 Nov 03, 2025	SELL	$36.26 - $40.45 $416,772 - $464,932	-11,494 Reduced 5.6%	193,930 $7.84 Billion
Q2 2025 Aug 05, 2025	BUY	$36.26 - $40.45 $379,968 - $423,875	10,479 Added 5.71%	193,930 $7.84 Billion
Q1 2025 May 12, 2025	BUY	$37.87 - $39.86 $544,608 - $573,226	14,381 Added 8.51%	183,451 $7.01 Billion
Q4 2024 Jan 31, 2025	BUY	$37.97 - $38.95 $6.42 Million - $6.59 Million	169,070 New	169,070 $6.59 Billion
Q3 2024 Oct 08, 2024	BUY	$36.29 - $38.05 $185,623 - $194,625	5,115 Added 3.37%	156,921 $5.97 Billion
Q2 2024 Aug 02, 2024	BUY	$35.2 - $37.12 $1.56 Million - $1.65 Million	44,316 Added 41.23%	151,806 $5.63 Billion
Q1 2024 May 03, 2024	SELL	$34.12 - $36.1 $57,082 - $60,395	-1,673 Reduced 1.53%	107,490 $3.88 Billion
Q4 2023 Feb 12, 2024	BUY	$31.65 - $34.43 $327,577 - $356,350	10,350 Added 10.47%	109,163 $3.76 Billion
Q3 2023 Nov 02, 2023	BUY	$32.46 - $33.26 $188,754 - $193,406	5,815 Added 6.25%	98,813 $3.22 Billion
Q2 2023 Jul 21, 2023	SELL	$31.05 - $32.73 $404,022 - $425,882	-13,012 Reduced 12.27%	92,998 $3.04 Billion
Q1 2023 May 05, 2023	BUY	$29.63 - $31.18 $1.5 Million - $1.58 Million	50,715 Added 91.72%	106,010 $3.3 Billion
Q4 2022 Feb 14, 2023	BUY	$29.2 - $29.73 $1.61 Million - $1.64 Million	55,295 New	55,295 $1.64 Billion

Others Institutions Holding UJAN

# of Institutions

104

Shares Held

3.93M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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