AIC
Archer Investment Corporation’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Buy |
24,489
+3,678
| +18% | +$126K | 0.2% | 99 |
|
|
2025
Q1 | $674K | Buy |
20,811
+20,030
| +2,565% | +$649K | 0.17% | 112 |
|
|
2024
Q4 | $26K | Hold |
781
| – | – | 0.01% | 537 |
|
|
2024
Q3 | $25.4K | Sell |
781
-23,896
| -97% | -$778K | 0.01% | 538 |
|
|
2024
Q2 | $781K | Sell |
24,677
-997
| -4% | -$31.6K | 0.23% | 88 |
|
|
2024
Q1 | $791K | Buy |
25,674
+23,364
| +1,011% | +$719K | 0.24% | 87 |
|
|
2023
Q4 | $68.1K | Sell |
2,310
-7,027
| -75% | -$207K | 0.02% | 360 |
|
|
2023
Q3 | $257K | Sell |
9,337
-2,811
| -23% | -$77.3K | 0.09% | 187 |
|
|
2023
Q2 | $338K | Sell |
12,148
-3,184
| -21% | -$88.6K | 0.12% | 161 |
|
|
2023
Q1 | $407K | Buy |
15,332
+3,852
| +34% | +$102K | 0.15% | 150 |
|
|
2022
Q4 | $302K | Hold |
11,480
| – | – | 0.12% | 179 |
|
|
2022
Q3 | $297K | Sell |
11,480
-2,175
| -16% | -$56.4K | 0.13% | 168 |
|
|
2022
Q2 | $356K | Sell |
13,655
-5,250
| -28% | -$137K | 0.14% | 155 |
|
|
2022
Q1 | $525K | Buy |
18,905
+2,093
| +12% | +$58.1K | 0.19% | 134 |
|
|
2021
Q4 | $470K | Sell |
16,812
-3,269
| -16% | -$91.4K | 0.16% | 149 |
|
|
2021
Q3 | $552K | Sell |
20,081
-444
| -2% | -$12.2K | 0.21% | 120 |
|
|
2021
Q2 | $563K | Sell |
20,525
-7,995
| -28% | -$219K | 0.22% | 102 |
|
|
2021
Q1 | $767K | Buy |
28,520
+28,272
| +11,400% | +$760K | 0.32% | 71 |
|
|
2020
Q4 | $6.46K | Sell |
248
-55,022
| -100% | -$1.43M | ﹤0.01% | 534 |
|
|
2020
Q3 | $1.39M | Sell |
55,270
-730
| -1% | -$18.3K | 0.72% | 30 |
|
|
2020
Q2 | $1.36M | Sell |
56,000
-10,100
| -15% | -$246K | 0.77% | 26 |
|
|
2020
Q1 | $1.49M | Buy |
+66,100
| New | +$1.49M | 1% | 16 |
|