Archer Investment Corporation’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7K | Hold |
1,057
| – | – | 0.01% | 496 |
|
|
2025
Q1 | $40.3K | Hold |
1,057
| – | – | 0.01% | 487 |
|
|
2024
Q4 | $41.2K | Sell |
1,057
-566
| -35% | -$22K | 0.01% | 474 |
|
|
2024
Q3 | $61.7K | Sell |
1,623
-52,051
| -97% | -$1.98M | 0.02% | 414 |
|
|
2024
Q2 | $1.99M | Sell |
53,674
-1,294
| -2% | -$48K | 0.58% | 38 |
|
|
2024
Q1 | $1.98M | Buy |
54,968
+24,107
| +78% | +$870K | 0.6% | 39 |
|
|
2023
Q4 | $1.06M | Sell |
30,861
-30,458
| -50% | -$1.05M | 0.34% | 65 |
|
|
2023
Q3 | $2M | Sell |
61,319
-3,202
| -5% | -$104K | 0.7% | 30 |
|
|
2023
Q2 | $2.11M | Sell |
64,521
-120
| -0.2% | -$3.93K | 0.75% | 29 |
|
|
2023
Q1 | $2.01M | Buy |
64,641
+2,680
| +4% | +$83.3K | 0.74% | 23 |
|
|
2022
Q4 | $1.84M | Sell |
61,961
-28,827
| -32% | -$856K | 0.71% | 27 |
|
|
2022
Q3 | $2.65M | Sell |
90,788
-1,353
| -1% | -$39.5K | 1.12% | 13 |
|
|
2022
Q2 | $2.68M | Sell |
92,141
-737
| -0.8% | -$21.5K | 1.09% | 13 |
|
|
2022
Q1 | $2.85M | Buy |
92,878
+77,104
| +489% | +$2.36M | 1.01% | 16 |
|
|
2021
Q4 | $498K | Sell |
15,774
-993
| -6% | -$31.4K | 0.17% | 142 |
|
|
2021
Q3 | $521K | Sell |
16,767
-2,822
| -14% | -$87.7K | 0.2% | 128 |
|
|
2021
Q2 | $607K | Sell |
19,589
-225
| -1% | -$6.97K | 0.24% | 94 |
|
|
2021
Q1 | $602K | Buy |
19,814
+16,236
| +454% | +$493K | 0.25% | 90 |
|
|
2020
Q4 | $107K | Sell |
3,578
-18,422
| -84% | -$550K | 0.05% | 226 |
|
|
2020
Q3 | $629K | Sell |
22,000
-10,000
| -31% | -$286K | 0.33% | 73 |
|
|
2020
Q2 | $887K | Sell |
32,000
-3,000
| -9% | -$83.1K | 0.5% | 44 |
|
|
2020
Q1 | $899K | Buy |
+35,000
| New | +$899K | 0.6% | 35 |
|