AIC
Archer Investment Corporation’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Hold |
4,100
| – | – | 0.04% | 295 |
|
|
2025
Q1 | $154K | Hold |
4,100
| – | – | 0.04% | 289 |
|
|
2024
Q4 | $158K | Hold |
4,100
| – | – | 0.04% | 268 |
|
|
2024
Q3 | $157K | Hold |
4,100
| – | – | 0.04% | 262 |
|
|
2024
Q2 | $154K | Hold |
4,100
| – | – | 0.04% | 251 |
|
|
2024
Q1 | $150K | Hold |
4,100
| – | – | 0.05% | 248 |
|
|
2023
Q4 | $144K | Hold |
4,100
| – | – | 0.05% | 255 |
|
|
2023
Q3 | $133K | Hold |
4,100
| – | – | 0.05% | 259 |
|
|
2023
Q2 | $136K | Hold |
4,100
| – | – | 0.05% | 254 |
|
|
2023
Q1 | $129K | Buy |
+4,100
| New | +$129K | 0.05% | 257 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$570K | – | 851 |
|
|
2022
Q3 | $570K | Hold |
20,000
| – | – | 0.24% | 101 |
|
|
2022
Q2 | $575K | Hold |
20,000
| – | – | 0.23% | 107 |
|
|
2022
Q1 | $615K | Hold |
20,000
| – | – | 0.22% | 114 |
|
|
2021
Q4 | $636K | Hold |
20,000
| – | – | 0.22% | 112 |
|
|
2021
Q3 | $615K | Buy |
+20,000
| New | +$615K | 0.23% | 96 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$595K | – | 690 |
|
|
2021
Q1 | $595K | Hold |
20,000
| – | – | 0.25% | 92 |
|
|
2020
Q4 | $580K | Buy |
+20,000
| New | +$580K | 0.28% | 90 |
|