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Archer Investment Corporation’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History

Archer Investment Corporation’s Portfolio UAUG Stock Details UAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.77M Sell
65,908
-1,923
-3% -$79.5K 0.53% 36
2026
Q1 		$2.67M Sell
67,831
-15,248
-18% -$610K 0.57% 38
2025
Q4 		$3.32M Sell
83,079
-70,184
-46% -$2.77M 0.75% 28
2025
Q3 		$6.02M Buy
153,263
+4,412
+3% +$170K 1.36% 11
2025
Q2 		$5.57M Sell
148,851
-3,609
-2% -$127K 1.33% 11
2025
Q1 		$5.28M Sell
152,460
-5,885
-4% -$210K 1.37% 11
2024
Q4 		$5.62M Sell
158,345
-9,378
-6% -$332K 1.5% 9
2024
Q3 		$5.88M Buy
167,723
+2,647
+2% +$90.2K 1.58% 10
2024
Q2 		$5.55M Sell
165,076
-16,857
-9% -$554K 1.62% 12
2024
Q1 		$5.94M Sell
181,933
-29,385
-14% -$930K 1.79% 9
2023
Q4 		$6.5M Buy
211,318
+155,378
+278% +$4.57M 2.09% 8
2023
Q3 		$1.6M Buy
55,940
+42,510
+317% +$1.24M 0.56% 40
2023
Q2 		$387K Sell
13,430
-920
-6% -$25.3K 0.14% 146
2023
Q1 		$388K Sell
14,350
-5,332
-27% -$142K 0.14% 157
2022
Q4 		$514K Buy
19,682
+97
+0.5% +$2.54K 0.2% 119
2022
Q3 		$496K Buy
19,585
+2,249
+13% +$60K 0.21% 120
2022
Q2 		$467K Sell
17,336
-338
-2% -$9.39K 0.19% 128
2022
Q1 		$509K Sell
17,674
-1,080
-6% -$31.1K 0.18% 136
2021
Q4 		$549K Sell
18,754
-1,647
-8% -$47.7K 0.19% 136
2021
Q3 		$580K Buy
20,401
+10,627
+109% +$305K 0.22% 109
2021
Q2 		$279K Sell
9,774
-202
-2% -$5.75K 0.11% 176
2021
Q1 		$282K Sell
9,976
-222
-2% -$6.22K 0.12% 171
2020
Q4 		$285K Sell
10,198
-6,177
-38% -$170K 0.14% 163
2020
Q3 		$442K Buy
+16,375
New +$439K 0.23% 103

Other funds holding UAUG

BFG
Broussard Financial Group Kaplan, Louisiana $125M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Archer Investment Corporation reduced its Innovator US Equity Ultra Buffer ETF August (UAUG) stake by 2.8% in Q2 2026, selling an estimated $79.5K and leaving 65,908 shares worth $2.77M. The position accounts for 0.53% of the portfolio, ranked #36.

Archer Investment Corporation first reported a position in UAUG in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.5M in Q4 2023. 89 funds tracked by Wall St. Rank hold UAUG as of Q2 2026.

  • Archer Investment Corporation held 65,908 shares of Innovator US Equity Ultra Buffer ETF August worth $2.77M as of Q2 2026.
  • Archer Investment Corporation sold 1,923 Innovator US Equity Ultra Buffer ETF August shares in Q2 2026, an estimated $79.5K.
  • Innovator US Equity Ultra Buffer ETF August made up 0.53% of Archer Investment Corporation's portfolio in Q2 2026, its #36 holding.
  • Archer Investment Corporation first reported a position in Innovator US Equity Ultra Buffer ETF August in Q3 2020 and has held it in 24 quarters since.
  • Archer Investment Corporation's Innovator US Equity Ultra Buffer ETF August position peaked at $6.5M in Q4 2023.
  • 89 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF August as of Q2 2026.

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