Archer Investment Corporation’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75K | Hold |
2,000
| – | – | 0.02% | 418 |
|
|
2025
Q1 | $71.5K | Hold |
2,000
| – | – | 0.02% | 415 |
|
|
2024
Q4 | $74.7K | Hold |
2,000
| – | – | 0.02% | 394 |
|
|
2024
Q3 | $74.1K | Hold |
2,000
| – | – | 0.02% | 390 |
|
|
2024
Q2 | $69.8K | Hold |
2,000
| – | – | 0.02% | 381 |
|
|
2024
Q1 | $70.7K | Hold |
2,000
| – | – | 0.02% | 375 |
|
|
2023
Q4 | $68.6K | Hold |
2,000
| – | – | 0.02% | 356 |
|
|
2023
Q3 | $61.4K | Hold |
2,000
| – | – | 0.02% | 353 |
|
|
2023
Q2 | $64K | Hold |
2,000
| – | – | 0.02% | 347 |
|
|
2023
Q1 | $61.5K | Hold |
2,000
| – | – | 0.02% | 352 |
|
|
2022
Q4 | $59.8K | Hold |
2,000
| – | – | 0.02% | 333 |
|
|
2022
Q3 | $56.3K | Sell |
2,000
-113
| -5% | -$3.18K | 0.02% | 319 |
|
|
2022
Q2 | $59.7K | Hold |
2,113
| – | – | 0.02% | 309 |
|
|
2022
Q1 | $64.4K | Buy |
2,113
+113
| +6% | +$3.44K | 0.02% | 321 |
|
|
2021
Q4 | $64.8K | Hold |
2,000
| – | – | 0.02% | 332 |
|
|
2021
Q3 | $62.3K | Buy |
+2,000
| New | +$62.3K | 0.02% | 325 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$60.9K | – | 638 |
|
|
2021
Q1 | $60.9K | Hold |
2,000
| – | – | 0.03% | 306 |
|
|
2020
Q4 | $58K | Hold |
2,000
| – | – | 0.03% | 267 |
|
|
2020
Q3 | $51.8K | Hold |
2,000
| – | – | 0.03% | 253 |
|
|
2020
Q2 | $49.9K | Hold |
2,000
| – | – | 0.03% | 250 |
|
|
2020
Q1 | $43K | Buy |
+2,000
| New | +$43K | 0.03% | 245 |
|