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 109,869 shares of USEP stock, worth $0. This represents 0.31% of its overall portfolio holdings.

Number of Shares

109,869

Previous 1,073 10139.42%

Holding current value

Previous $272 Million 1320.41%

% of portfolio

0.31%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	N/A	108,796 Added 10139.42%	109,869 $3.87 Billion
Q4 2024 Jan 29, 2025	SELL	N/A	-96,133 Reduced 98.9%	1,073 $272 Million
Q3 2024 Oct 08, 2024	BUY	N/A	6,854 Added 7.59%	97,206 $3.38 Billion
Q2 2024 Aug 02, 2024	BUY	N/A	43,395 Added 92.41%	90,352 $3.05 Billion
Q1 2024 May 03, 2024	SELL	N/A	-7,762 Reduced 14.19%	46,957 $1.55 Billion
Q4 2023 Feb 12, 2024	SELL	N/A	-4,819 Reduced 8.09%	54,719 $1.71 Billion
Q3 2023 Nov 02, 2023	SELL	N/A	-45,252 Reduced 43.18%	59,538 $1.74 Billion
Q2 2023 Jul 21, 2023	SELL	N/A	-13,775 Reduced 11.62%	104,790 $3.07 Billion
Q1 2023 May 05, 2023	BUY	N/A	56,069 Added 89.72%	118,565 $3.26 Billion
Q4 2022 Feb 14, 2023	BUY	N/A	62,496 New	62,496 $1.65 Billion

About INNOVATOR U.S. EQUITY ULTRA BU

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