AIC
Archer Investment Corporation’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $537K | Buy |
14,599
+2,676
| +22% | +$98.5K | 0.13% | 141 |
|
|
2025
Q1 | $400K | Sell |
11,923
-1,919
| -14% | -$64.3K | 0.1% | 170 |
|
|
2024
Q4 | $477K | Sell |
13,842
-2,215
| -14% | -$76.4K | 0.13% | 140 |
|
|
2024
Q3 | $544K | Buy |
16,057
+6,485
| +68% | +$220K | 0.15% | 128 |
|
|
2024
Q2 | $311K | Buy |
9,572
+1,515
| +19% | +$49.3K | 0.09% | 186 |
|
|
2024
Q1 | $257K | Sell |
8,057
-444
| -5% | -$14.2K | 0.08% | 202 |
|
|
2023
Q4 | $258K | Sell |
8,501
-32,142
| -79% | -$974K | 0.08% | 197 |
|
|
2023
Q3 | $1.15M | Buy |
40,643
+24,376
| +150% | +$688K | 0.4% | 60 |
|
|
2023
Q2 | $468K | Buy |
16,267
+289
| +2% | +$8.32K | 0.17% | 128 |
|
|
2023
Q1 | $432K | Sell |
15,978
-527
| -3% | -$14.3K | 0.16% | 143 |
|
|
2022
Q4 | $425K | Sell |
16,505
-10,310
| -38% | -$266K | 0.17% | 144 |
|
|
2022
Q3 | $665K | Buy |
26,815
+7,270
| +37% | +$180K | 0.28% | 88 |
|
|
2022
Q2 | $495K | Sell |
19,545
-200
| -1% | -$5.07K | 0.2% | 122 |
|
|
2022
Q1 | $540K | Sell |
19,745
-4,447
| -18% | -$122K | 0.19% | 130 |
|
|
2021
Q4 | $670K | Sell |
24,192
-1,533
| -6% | -$42.4K | 0.23% | 103 |
|
|
2021
Q3 | $692K | Sell |
25,725
-163
| -0.6% | -$4.39K | 0.26% | 87 |
|
|
2021
Q2 | $697K | Buy |
25,888
+16,022
| +162% | +$432K | 0.28% | 76 |
|
|
2021
Q1 | $264K | Hold |
9,866
| – | – | 0.11% | 176 |
|
|
2020
Q4 | $261K | Sell |
9,866
-590
| -6% | -$15.6K | 0.12% | 168 |
|
|
2020
Q3 | $269K | Buy |
+10,456
| New | +$269K | 0.14% | 146 |
|