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

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

$1.18 Trillion
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$39.49 - $42.12 $2,290 - $2,442	-58 Reduced 0.91%	6,293 $265 Million
Q1 2024 May 03, 2024	SELL	$36.22 - $39.28 $15,864 - $17,204	-438 Reduced 6.45%	6,351 $249 Million
Q4 2023 Feb 12, 2024	SELL	$32.63 - $36.73 $29,464 - $33,167	-903 Reduced 11.74%	6,789 $249 Million
Q3 2023 Nov 02, 2023	SELL	$33.54 - $35.45 $16,401 - $17,335	-489 Reduced 5.98%	7,692 $259 Million
Q4 2022 Feb 14, 2023	BUY	$28.58 - $31.72 $233,812 - $259,501	8,181 New	8,181 $248 Million

Others Institutions Holding BSEP

# of Institutions

103

Shares Held

3.84M

Call Options Held

Put Options Held

Brookstone Capital Management

488K
Shares

$21.3 Million
0.35% of portfolio
Commonwealth Equity Services, LLC

326K
Shares

$14.3 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

309K
Shares

$13.5 Million
0.28% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

205K
Shares

$8.98 Million
0.02% of portfolio
Wealth Plan Investment Management, LLC Omaha, NE

181K
Shares

$7.91 Million
0.82% of portfolio

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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