AIC
Archer Investment Corporation’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Hold |
10,000
| – | – | 0.1% | 175 |
|
|
2025
Q1 | $378K | Hold |
10,000
| – | – | 0.1% | 175 |
|
|
2024
Q4 | $385K | Hold |
10,000
| – | – | 0.1% | 168 |
|
|
2024
Q3 | $379K | Hold |
10,000
| – | – | 0.1% | 168 |
|
|
2024
Q2 | $365K | Hold |
10,000
| – | – | 0.11% | 171 |
|
|
2024
Q1 | $354K | Hold |
10,000
| – | – | 0.11% | 173 |
|
|
2023
Q4 | $334K | Hold |
10,000
| – | – | 0.11% | 174 |
|
|
2023
Q3 | $311K | Sell |
10,000
-1,500
| -13% | -$46.6K | 0.11% | 172 |
|
|
2023
Q2 | $359K | Hold |
11,500
| – | – | 0.13% | 156 |
|
|
2023
Q1 | $339K | Hold |
11,500
| – | – | 0.13% | 169 |
|
|
2022
Q4 | $326K | Hold |
11,500
| – | – | 0.13% | 168 |
|
|
2022
Q3 | $310K | Hold |
11,500
| – | – | 0.13% | 164 |
|
|
2022
Q2 | $328K | Hold |
11,500
| – | – | 0.13% | 165 |
|
|
2022
Q1 | $343K | Hold |
11,500
| – | – | 0.12% | 169 |
|
|
2021
Q4 | $350K | Hold |
11,500
| – | – | 0.12% | 175 |
|
|
2021
Q3 | $336K | Buy |
+11,500
| New | +$336K | 0.13% | 176 |
|
|
2021
Q2 | – | Sell |
-11,500
| Closed | -$333K | – | 686 |
|
|
2021
Q1 | $333K | Hold |
11,500
| – | – | 0.14% | 160 |
|
|
2020
Q4 | $325K | Sell |
11,500
-20,000
| -63% | -$566K | 0.15% | 149 |
|
|
2020
Q3 | $852K | Buy |
+31,500
| New | +$852K | 0.44% | 49 |
|