Archer Investment Corporation’s Innovator US Equity Buffer ETF February BFEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Hold |
4,000
| – | – | 0.04% | 282 |
|
|
2025
Q1 | $166K | Hold |
4,000
| – | – | 0.04% | 275 |
|
|
2024
Q4 | $172K | Hold |
4,000
| – | – | 0.05% | 258 |
|
|
2024
Q3 | $168K | Hold |
4,000
| – | – | 0.05% | 255 |
|
|
2024
Q2 | $163K | Hold |
4,000
| – | – | 0.05% | 248 |
|
|
2024
Q1 | $157K | Hold |
4,000
| – | – | 0.05% | 243 |
|
|
2023
Q4 | $147K | Hold |
4,000
| – | – | 0.05% | 251 |
|
|
2023
Q3 | $133K | Sell |
4,000
-1,500
| -27% | -$50K | 0.05% | 256 |
|
|
2023
Q2 | $188K | Hold |
5,500
| – | – | 0.07% | 219 |
|
|
2023
Q1 | $176K | Sell |
5,500
-500
| -8% | -$16K | 0.07% | 226 |
|
|
2022
Q4 | $180K | Hold |
6,000
| – | – | 0.07% | 220 |
|
|
2022
Q3 | $167K | Hold |
6,000
| – | – | 0.07% | 213 |
|
|
2022
Q2 | $172K | Hold |
6,000
| – | – | 0.07% | 213 |
|
|
2022
Q1 | $190K | Hold |
6,000
| – | – | 0.07% | 218 |
|
|
2021
Q4 | $193K | Hold |
6,000
| – | – | 0.07% | 223 |
|
|
2021
Q3 | $185K | Hold |
6,000
| – | – | 0.07% | 217 |
|
|
2021
Q2 | $184K | Hold |
6,000
| – | – | 0.07% | 201 |
|
|
2021
Q1 | $174K | Buy |
6,000
+5,500
| +1,100% | +$160K | 0.07% | 207 |
|
|
2020
Q4 | $13.6K | Hold |
500
| – | – | 0.01% | 471 |
|
|
2020
Q3 | $12.7K | Hold |
500
| – | – | 0.01% | 420 |
|
|
2020
Q2 | $12K | Hold |
500
| – | – | 0.01% | 408 |
|
|
2020
Q1 | $10K | Buy |
+500
| New | +$10K | 0.01% | 414 |
|