Archer Investment Corporation’s Innovator US Equity Ultra Buffer ETF August UAUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57M | Sell |
148,851
-3,609
| -2% | -$135K | 1.33% | 11 |
|
|
2025
Q1 | $5.28M | Sell |
152,460
-5,885
| -4% | -$204K | 1.37% | 11 |
|
|
2024
Q4 | $5.62M | Sell |
158,345
-9,378
| -6% | -$333K | 1.5% | 9 |
|
|
2024
Q3 | $5.88M | Buy |
167,723
+2,647
| +2% | +$92.7K | 1.58% | 10 |
|
|
2024
Q2 | $5.55M | Sell |
165,076
-16,857
| -9% | -$567K | 1.62% | 12 |
|
|
2024
Q1 | $5.94M | Sell |
181,933
-29,385
| -14% | -$959K | 1.79% | 9 |
|
|
2023
Q4 | $6.5M | Buy |
211,318
+155,378
| +278% | +$4.78M | 2.09% | 8 |
|
|
2023
Q3 | $1.6M | Buy |
55,940
+42,510
| +317% | +$1.22M | 0.56% | 40 |
|
|
2023
Q2 | $387K | Sell |
13,430
-920
| -6% | -$26.5K | 0.14% | 146 |
|
|
2023
Q1 | $388K | Sell |
14,350
-5,332
| -27% | -$144K | 0.14% | 157 |
|
|
2022
Q4 | $514K | Buy |
19,682
+97
| +0.5% | +$2.53K | 0.2% | 119 |
|
|
2022
Q3 | $496K | Buy |
19,585
+2,249
| +13% | +$56.9K | 0.21% | 120 |
|
|
2022
Q2 | $467K | Sell |
17,336
-338
| -2% | -$9.1K | 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% | -$48.2K | 0.19% | 136 |
|
|
2021
Q3 | $580K | Buy |
20,401
+10,627
| +109% | +$302K | 0.22% | 109 |
|
|
2021
Q2 | $279K | Sell |
9,774
-202
| -2% | -$5.77K | 0.11% | 176 |
|
|
2021
Q1 | $282K | Sell |
9,976
-222
| -2% | -$6.27K | 0.12% | 171 |
|
|
2020
Q4 | $285K | Sell |
10,198
-6,177
| -38% | -$172K | 0.14% | 163 |
|
|
2020
Q3 | $442K | Buy |
+16,375
| New | +$442K | 0.23% | 103 |
|