AIC
Archer Investment Corporation’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
6,280
-48
| -0.8% | -$1.5K | 0.05% | 268 |
|
|
2025
Q1 | $189K | Sell |
6,328
-201
| -3% | -$6K | 0.05% | 258 |
|
|
2024
Q4 | $201K | Sell |
6,529
-340
| -5% | -$10.5K | 0.05% | 242 |
|
|
2024
Q3 | $207K | Sell |
6,869
-46,369
| -87% | -$1.4M | 0.06% | 233 |
|
|
2024
Q2 | $1.55M | Buy |
53,238
+23,744
| +81% | +$689K | 0.45% | 52 |
|
|
2024
Q1 | $831K | Buy |
29,494
+556
| +2% | +$15.7K | 0.25% | 83 |
|
|
2023
Q4 | $794K | Sell |
28,938
-25,604
| -47% | -$703K | 0.26% | 83 |
|
|
2023
Q3 | $1.41M | Sell |
54,542
-4,553
| -8% | -$117K | 0.49% | 50 |
|
|
2023
Q2 | $1.54M | Buy |
59,095
+2,528
| +4% | +$65.9K | 0.55% | 43 |
|
|
2023
Q1 | $1.41M | Buy |
56,567
+1,829
| +3% | +$45.6K | 0.52% | 42 |
|
|
2022
Q4 | $1.36M | Sell |
54,738
-3,307
| -6% | -$82K | 0.53% | 44 |
|
|
2022
Q3 | $1.41M | Buy |
58,045
+19,865
| +52% | +$482K | 0.59% | 31 |
|
|
2022
Q2 | $937K | Buy |
38,180
+25,739
| +207% | +$631K | 0.38% | 67 |
|
|
2022
Q1 | $326K | Buy |
12,441
+2,439
| +24% | +$64K | 0.12% | 177 |
|
|
2021
Q4 | $263K | Sell |
10,002
-4,641
| -32% | -$122K | 0.09% | 195 |
|
|
2021
Q3 | $377K | Sell |
14,643
-16,658
| -53% | -$429K | 0.14% | 160 |
|
|
2021
Q2 | $804K | Buy |
+31,301
| New | +$804K | 0.32% | 68 |
|