Archer Investment Corporation’s Innovator US Equity Buffer ETF December BDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Hold |
7,787
| – | – | 0.08% | 195 |
|
|
2025
Q1 | $326K | Hold |
7,787
| – | – | 0.08% | 196 |
|
|
2024
Q4 | $336K | Sell |
7,787
-2,213
| -22% | -$95.4K | 0.09% | 183 |
|
|
2024
Q3 | $431K | Hold |
10,000
| – | – | 0.12% | 152 |
|
|
2024
Q2 | $419K | Hold |
10,000
| – | – | 0.12% | 156 |
|
|
2024
Q1 | $406K | Hold |
10,000
| – | – | 0.12% | 156 |
|
|
2023
Q4 | $383K | Hold |
10,000
| – | – | 0.12% | 160 |
|
|
2023
Q3 | $350K | Hold |
10,000
| – | – | 0.12% | 158 |
|
|
2023
Q2 | $362K | Hold |
10,000
| – | – | 0.13% | 155 |
|
|
2023
Q1 | $338K | Hold |
10,000
| – | – | 0.13% | 170 |
|
|
2022
Q4 | $319K | Hold |
10,000
| – | – | 0.12% | 173 |
|
|
2022
Q3 | $296K | Hold |
10,000
| – | – | 0.12% | 169 |
|
|
2022
Q2 | $304K | Hold |
10,000
| – | – | 0.12% | 175 |
|
|
2022
Q1 | $335K | Hold |
10,000
| – | – | 0.12% | 175 |
|
|
2021
Q4 | $352K | Hold |
10,000
| – | – | 0.12% | 174 |
|
|
2021
Q3 | $335K | Hold |
10,000
| – | – | 0.13% | 177 |
|
|
2021
Q2 | $332K | Hold |
10,000
| – | – | 0.13% | 166 |
|
|
2021
Q1 | $319K | Hold |
10,000
| – | – | 0.13% | 164 |
|
|
2020
Q4 | $305K | Buy |
+10,000
| New | +$305K | 0.15% | 156 |
|