Archer Investment Corporation’s Innovator US Equity Ultra Buffer ETF February UFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$208K Sell
5,722
-18,246
-76% -$673K 0.04% 303
2025
Q4
$882K Hold
23,968
0.2% 104
2025
Q3
$858K Sell
23,968
-521
-2% -$18.2K 0.19% 98
2025
Q2
$840K Buy
24,489
+3,678
+18% +$121K 0.2% 99
2025
Q1
$674K Buy
20,811
+20,030
+2,565% +$664K 0.17% 112
2024
Q4
$26K Hold
781
0.01% 537
2024
Q3
$25.4K Sell
781
-23,896
-97% -$764K 0.01% 538
2024
Q2
$781K Sell
24,677
-997
-4% -$30.9K 0.23% 88
2024
Q1
$791K Buy
25,674
+23,364
+1,011% +$703K 0.24% 87
2023
Q4
$68.1K Sell
2,310
-7,027
-75% -$199K 0.02% 360
2023
Q3
$257K Sell
9,337
-2,811
-23% -$78.6K 0.09% 187
2023
Q2
$338K Sell
12,148
-3,184
-21% -$85.9K 0.12% 161
2023
Q1
$407K Buy
15,332
+3,852
+34% +$101K 0.15% 150
2022
Q4
$302K Hold
11,480
0.12% 179
2022
Q3
$297K Sell
11,480
-2,175
-16% -$57.8K 0.13% 168
2022
Q2
$356K Sell
13,655
-5,250
-28% -$141K 0.14% 155
2022
Q1
$525K Buy
18,905
+2,093
+12% +$58.3K 0.19% 134
2021
Q4
$470K Sell
16,812
-3,269
-16% -$91K 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% -$218K 0.22% 102
2021
Q1
$767K Buy
28,520
+28,272
+11,400% +$748K 0.32% 71
2020
Q4
$6.46K Sell
248
-55,022
-100% -$1.41M ﹤0.01% 534
2020
Q3
$1.39M Sell
55,270
-730
-1% -$18.2K 0.72% 30
2020
Q2
$1.36M Sell
56,000
-10,100
-15% -$240K 0.77% 26
2020
Q1
$1.49M Buy
+66,100
New +$1.56M 1% 16

Other funds holding UFEB

Archer Investment Corporation's UFEB Position: Q1 2026 in Review

Archer Investment Corporation reduced its Innovator US Equity Ultra Buffer ETF February (UFEB) stake by 76% in Q1 2026, selling an estimated $673K and leaving 5,722 shares worth $208K. The position accounts for 0.04% of the portfolio, ranked #303.

Archer Investment Corporation first reported a position in UFEB in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.49M in Q1 2020. 96 funds tracked by Wall St. Rank hold UFEB as of Q1 2026.

  • Archer Investment Corporation held 5,722 shares of Innovator US Equity Ultra Buffer ETF February worth $208K as of Q1 2026.
  • Archer Investment Corporation sold 18,246 Innovator US Equity Ultra Buffer ETF February shares in Q1 2026, an estimated $673K.
  • Innovator US Equity Ultra Buffer ETF February made up 0.04% of Archer Investment Corporation's portfolio in Q1 2026, its #303 holding.
  • Archer Investment Corporation first reported a position in Innovator US Equity Ultra Buffer ETF February in Q1 2020 and has held it in 25 quarters since.
  • Archer Investment Corporation's Innovator US Equity Ultra Buffer ETF February position peaked at $1.49M in Q1 2020.
  • 96 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF February as of Q1 2026.

Based on Archer Investment Corporation's 13F filing for Q1 2026, filed 4 May 2026.