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

$1.23 Trillion
Q4 2024

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 229,407 shares of UJUL stock, worth $7.66 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

229,407

Previous 642,751 64.31%

Holding current value

$7.66 Million

Previous $20.2 Billion 60.82%

% of portfolio

0.64%

Previous 1.71%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$33.71 - $34.99 $13.9 Million - $14.5 Million	-413,344 Reduced 64.31%	229,407 $7.91 Billion
Q4 2024 Jan 29, 2025	BUY	$33.71 - $34.99 $14.4 Million - $14.9 Million	426,305 Added 196.96%	642,751 $20.2 Billion
Q3 2024 Oct 08, 2024	BUY	$31.92 - $33.91 $194,775 - $206,918	6,102 Added 2.9%	216,446 $7.34 Billion
Q2 2024 Aug 02, 2024	BUY	$31.27 - $32.54 $1.42 Million - $1.48 Million	45,536 Added 27.63%	210,344 $6.84 Billion
Q1 2024 May 03, 2024	SELL	$29.98 - $31.87 $278,784 - $296,359	-9,299 Reduced 5.34%	164,808 $5.25 Billion
Q4 2023 Feb 12, 2024	BUY	$27.63 - $30.32 $337,721 - $370,601	12,223 Added 7.55%	174,107 $5.28 Billion
Q3 2023 Nov 02, 2023	BUY	$28.18 - $29.28 $202,473 - $210,376	7,185 Added 4.64%	161,884 $4.57 Billion
Q2 2023 Jul 21, 2023	SELL	$26.94 - $28.8 $397,634 - $425,088	-14,760 Reduced 8.71%	154,699 $4.46 Billion
Q1 2023 May 05, 2023	BUY	$25.63 - $27.05 $1.47 Million - $1.55 Million	57,319 Added 51.11%	169,459 $4.58 Billion
Q4 2022 Feb 14, 2023	BUY	$24.72 - $26.39 $2.77 Million - $2.96 Million	112,140 New	112,140 $2.89 Billion

Others Institutions Holding UJUL

# of Institutions

Shares Held

2.55M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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