Archer Investment Corporation’s Innovator US Equity Power Buffer ETF September PSEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3K | Hold |
1,743
| – | – | 0.02% | 425 |
|
|
2025
Q1 | $66.9K | Hold |
1,743
| – | – | 0.02% | 423 |
|
|
2024
Q4 | $68.1K | Hold |
1,743
| – | – | 0.02% | 405 |
|
|
2024
Q3 | $67.2K | Hold |
1,743
| – | – | 0.02% | 404 |
|
|
2024
Q2 | $65.3K | Hold |
1,743
| – | – | 0.02% | 390 |
|
|
2024
Q1 | $63.6K | Hold |
1,743
| – | – | 0.02% | 387 |
|
|
2023
Q4 | $60.6K | Hold |
1,743
| – | – | 0.02% | 374 |
|
|
2023
Q3 | $56.5K | Sell |
1,743
-2,257
| -56% | -$73.1K | 0.02% | 365 |
|
|
2023
Q2 | $131K | Hold |
4,000
| – | – | 0.05% | 259 |
|
|
2023
Q1 | $123K | Hold |
4,000
| – | – | 0.05% | 263 |
|
|
2022
Q4 | $117K | Sell |
4,000
-20,000
| -83% | -$585K | 0.05% | 256 |
|
|
2022
Q3 | $667K | Hold |
24,000
| – | – | 0.28% | 87 |
|
|
2022
Q2 | $675K | Hold |
24,000
| – | – | 0.27% | 92 |
|
|
2022
Q1 | $713K | Sell |
24,000
-5,000
| -17% | -$148K | 0.25% | 95 |
|
|
2021
Q4 | $881K | Buy |
29,000
+5,000
| +21% | +$152K | 0.3% | 75 |
|
|
2021
Q3 | $697K | Buy |
+24,000
| New | +$697K | 0.26% | 85 |
|
|
2021
Q2 | – | Sell |
-24,000
| Closed | -$690K | – | 702 |
|
|
2021
Q1 | $690K | Sell |
24,000
-500
| -2% | -$14.4K | 0.28% | 77 |
|
|
2020
Q4 | $684K | Sell |
24,500
-2,000
| -8% | -$55.8K | 0.33% | 70 |
|
|
2020
Q3 | $696K | Buy |
+26,500
| New | +$696K | 0.36% | 64 |
|