INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 134,553 Value ($000) $5,821 Avg Close Range
Q3 2025
Shares 205,424 Value ($000) $8,654 Avg Close Range
Q2 2025
Shares 193,930 Value ($000) $7,845 Avg Close Range
Q1 2025
Shares 183,451 Value ($000) $7,011 Avg Close Range
Q4 2024
Shares 169,070 Value ($000) $6,585 Avg Close Range
Q3 2024
Shares 156,921 Value ($000) $5,971 Avg Close Range
Q2 2024
Shares 151,806 Value ($000) $5,633 Avg Close Range
Q1 2024
Shares 107,490 Value ($000) $3,881 Avg Close Range
Q4 2023
Shares 109,163 Value ($000) $3,758 Avg Close Range
Q3 2023
Shares 98,813 Value ($000) $3,218 Avg Close Range
Q2 2023
Shares 92,998 Value ($000) $3,044 Avg Close Range
Q1 2023
Shares 106,010 Value ($000) $3,296 Avg Close Range
Q4 2022
Shares 55,295 Value ($000) $1,643 Avg Close Range