Archer Investment Corporation’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5K | Buy |
+715
| New | +$25.5K | 0.01% | 566 |
|
|
2025
Q1 | – | Sell |
-111
| Closed | -$3.75K | – | 1198 |
|
|
2024
Q4 | $3.75K | Sell |
111
-378
| -77% | -$12.8K | ﹤0.01% | 860 |
|
|
2024
Q3 | $16.3K | Sell |
489
-23,316
| -98% | -$775K | ﹤0.01% | 607 |
|
|
2024
Q2 | $762K | Buy |
23,805
+15,009
| +171% | +$480K | 0.22% | 90 |
|
|
2024
Q1 | $273K | Sell |
8,796
-504
| -5% | -$15.6K | 0.08% | 195 |
|
|
2023
Q4 | $280K | Sell |
9,300
-4,958
| -35% | -$149K | 0.09% | 188 |
|
|
2023
Q3 | $404K | Sell |
14,258
-1,497
| -10% | -$42.4K | 0.14% | 146 |
|
|
2023
Q2 | $450K | Buy |
15,755
+4,720
| +43% | +$135K | 0.16% | 136 |
|
|
2023
Q1 | $304K | Sell |
11,035
-8,729
| -44% | -$241K | 0.11% | 179 |
|
|
2022
Q4 | $530K | Buy |
19,764
+72
| +0.4% | +$1.93K | 0.21% | 117 |
|
|
2022
Q3 | $513K | Buy |
19,692
+341
| +2% | +$8.88K | 0.22% | 116 |
|
|
2022
Q2 | $515K | Buy |
19,351
+10,823
| +127% | +$288K | 0.21% | 118 |
|
|
2022
Q1 | $249K | Hold |
8,528
| – | – | 0.09% | 193 |
|
|
2021
Q4 | $251K | Sell |
8,528
-3,093
| -27% | -$90.9K | 0.09% | 200 |
|
|
2021
Q3 | $334K | Sell |
11,621
-2,155
| -16% | -$61.9K | 0.12% | 178 |
|
|
2021
Q2 | $394K | Buy |
13,776
+4,834
| +54% | +$138K | 0.16% | 152 |
|
|
2021
Q1 | $254K | Sell |
8,942
-700
| -7% | -$19.9K | 0.1% | 177 |
|
|
2020
Q4 | $270K | Sell |
9,642
-7,157
| -43% | -$200K | 0.13% | 165 |
|
|
2020
Q3 | $459K | Buy |
16,799
+279
| +2% | +$7.62K | 0.24% | 99 |
|
|
2020
Q2 | $442K | Buy |
+16,520
| New | +$442K | 0.25% | 95 |
|