Archer Investment Corporation’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Archer Investment Corporation’s Portfolio PAUG Stock Details PAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$484K	Hold	10,599	–	–	0.09%	201
2026 Q1	$453K	Hold	10,599	–	–	0.1%	192
2025 Q4	$458K	Hold	10,599	–	–	0.1%	176
2025 Q3	$450K	Buy	10,599 +599	+6%	+$24.9K	0.1%	174
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%	-$47.4K	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	+$339K	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%	-$555K	0.15%	149
2020 Q3	$852K	Buy	+31,500	New	+$844K	0.44%	49

Other funds holding PAUG

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Archer Investment Corporation's PAUG Position: Q2 2026 in Review

Archer Investment Corporation held its Innovator US Equity Power Buffer ETF August (PAUG) position steady in Q2 2026 at 10,599 shares worth $484K. The position accounts for 0.09% of the portfolio, ranked #201.

Archer Investment Corporation first reported a position in PAUG in Q3 2020 and has held it in 23 quarters since. The position peaked at $852K in Q3 2020. 214 funds tracked by Wall St. Rank hold PAUG as of Q2 2026.

Archer Investment Corporation held 10,599 shares of Innovator US Equity Power Buffer ETF August worth $484K as of Q2 2026.
Archer Investment Corporation left its Innovator US Equity Power Buffer ETF August share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF August made up 0.09% of Archer Investment Corporation's portfolio in Q2 2026, its #201 holding.
Archer Investment Corporation first reported a position in Innovator US Equity Power Buffer ETF August in Q3 2020 and has held it in 23 quarters since.
Archer Investment Corporation's Innovator US Equity Power Buffer ETF August position peaked at $852K in Q3 2020.
214 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q2 2026.

Based on Archer Investment Corporation's 13F filing for Q2 2026, filed 3 Aug 2026.