Archer Investment Corporation’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.02M | Buy |
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|
2025
Q2 | $5.57M | Sell |
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2025
Q1 | $5.28M | Sell |
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|
2024
Q4 | $5.62M | Sell |
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|
2024
Q3 | $5.88M | Buy |
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|
2024
Q2 | $5.55M | Sell |
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|
2024
Q1 | $5.94M | Sell |
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|
2023
Q4 | $6.5M | Buy |
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|
2023
Q3 | $1.6M | Buy |
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|
2023
Q2 | $387K | Sell |
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|
2023
Q1 | $388K | Sell |
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|
2022
Q4 | $514K | Buy |
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|
2022
Q3 | $496K | Buy |
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|
2022
Q2 | $467K | Sell |
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|
2022
Q1 | $509K | Sell |
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|
2021
Q4 | $549K | Sell |
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|
2021
Q3 | $580K | Buy |
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|
2021
Q2 | $279K | Sell |
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|
2021
Q1 | $282K | Sell |
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|
2020
Q4 | $285K | Sell |
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|
2020
Q3 | $442K | Buy |
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