Archer Investment Corporation’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
12,413
+8,479
| +216% | +$309K | 0.11% | 165 |
|
|
2025
Q1 | $135K | Sell |
3,934
-22
| -0.6% | -$755 | 0.04% | 305 |
|
|
2024
Q4 | $139K | Hold |
3,956
| – | – | 0.04% | 285 |
|
|
2024
Q3 | $138K | Sell |
3,956
-13,657
| -78% | -$478K | 0.04% | 283 |
|
|
2024
Q2 | $604K | Sell |
17,613
-1,616
| -8% | -$55.4K | 0.18% | 115 |
|
|
2024
Q1 | $643K | Sell |
19,229
-818
| -4% | -$27.3K | 0.19% | 105 |
|
|
2023
Q4 | $642K | Sell |
20,047
-19,858
| -50% | -$636K | 0.21% | 98 |
|
|
2023
Q3 | $1.17M | Sell |
39,905
-1,710
| -4% | -$50.2K | 0.41% | 57 |
|
|
2023
Q2 | $1.26M | Sell |
41,615
-2,568
| -6% | -$77.5K | 0.45% | 54 |
|
|
2023
Q1 | $1.26M | Sell |
44,183
-1,740
| -4% | -$49.6K | 0.47% | 50 |
|
|
2022
Q4 | $1.26M | Buy |
45,923
+2,594
| +6% | +$71.2K | 0.49% | 47 |
|
|
2022
Q3 | $1.21M | Hold |
43,329
| – | – | 0.51% | 44 |
|
|
2022
Q2 | $1.2M | Sell |
43,329
-594
| -1% | -$16.5K | 0.49% | 46 |
|
|
2022
Q1 | $1.3M | Sell |
43,923
-1,074
| -2% | -$31.8K | 0.46% | 56 |
|
|
2021
Q4 | $1.36M | Buy |
44,997
+23,848
| +113% | +$722K | 0.46% | 51 |
|
|
2021
Q3 | $626K | Sell |
21,149
-3,965
| -16% | -$117K | 0.23% | 93 |
|
|
2021
Q2 | $741K | Sell |
25,114
-2,218
| -8% | -$65.4K | 0.29% | 73 |
|
|
2021
Q1 | $792K | Sell |
27,332
-92
| -0.3% | -$2.67K | 0.33% | 69 |
|
|
2020
Q4 | $780K | Buy |
+27,424
| New | +$780K | 0.37% | 62 |
|