Archer Investment Corporation’s Innovator US Equity Buffer ETF September BSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86K | Hold |
1,904
| – | – | 0.02% | 403 |
|
|
2025
Q1 | $79.5K | Hold |
1,904
| – | – | 0.02% | 398 |
|
|
2024
Q4 | $81.7K | Hold |
1,904
| – | – | 0.02% | 373 |
|
|
2024
Q3 | $80.2K | Buy |
1,904
+117
| +7% | +$4.93K | 0.02% | 377 |
|
|
2024
Q2 | $72.7K | Hold |
1,787
| – | – | 0.02% | 376 |
|
|
2024
Q1 | $70.2K | Sell |
1,787
-221
| -11% | -$8.68K | 0.02% | 376 |
|
|
2023
Q4 | $73.7K | Hold |
2,008
| – | – | 0.02% | 344 |
|
|
2023
Q3 | $67.6K | Hold |
2,008
| – | – | 0.02% | 338 |
|
|
2023
Q2 | $69.2K | Hold |
2,008
| – | – | 0.02% | 334 |
|
|
2023
Q1 | $64.5K | Buy |
2,008
+5
| +0.2% | +$161 | 0.02% | 343 |
|
|
2022
Q4 | $60.8K | Hold |
2,003
| – | – | 0.02% | 328 |
|
|
2022
Q3 | $57.3K | Buy |
+2,003
| New | +$57.3K | 0.02% | 315 |
|