AIC
Archer Investment Corporation’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $896K | Buy |
23,823
+533
| +2% | +$20K | 0.21% | 94 |
|
|
2025
Q1 | $828K | Buy |
23,290
+4,624
| +25% | +$164K | 0.21% | 92 |
|
|
2024
Q4 | $666K | Sell |
18,666
-158
| -0.8% | -$5.64K | 0.18% | 106 |
|
|
2024
Q3 | $657K | Sell |
18,824
-25,670
| -58% | -$895K | 0.18% | 106 |
|
|
2024
Q2 | $1.5M | Sell |
44,494
-1,271
| -3% | -$42.8K | 0.44% | 55 |
|
|
2024
Q1 | $1.49M | Buy |
45,765
+4,624
| +11% | +$151K | 0.45% | 51 |
|
|
2023
Q4 | $1.3M | Sell |
41,141
-4,996
| -11% | -$158K | 0.42% | 55 |
|
|
2023
Q3 | $1.38M | Sell |
46,137
-764
| -2% | -$22.8K | 0.48% | 51 |
|
|
2023
Q2 | $1.41M | Sell |
46,901
-628
| -1% | -$18.9K | 0.5% | 49 |
|
|
2023
Q1 | $1.37M | Buy |
47,529
+3,628
| +8% | +$104K | 0.5% | 44 |
|
|
2022
Q4 | $1.24M | Sell |
43,901
-917
| -2% | -$25.8K | 0.48% | 48 |
|
|
2022
Q3 | $1.24M | Hold |
44,818
| – | – | 0.52% | 40 |
|
|
2022
Q2 | $1.26M | Sell |
44,818
-410
| -0.9% | -$11.5K | 0.51% | 42 |
|
|
2022
Q1 | $1.36M | Buy |
45,228
+772
| +2% | +$23.3K | 0.48% | 51 |
|
|
2021
Q4 | $1.32M | Sell |
44,456
-11,850
| -21% | -$353K | 0.45% | 52 |
|
|
2021
Q3 | $1.64M | Sell |
56,306
-26,384
| -32% | -$768K | 0.61% | 30 |
|
|
2021
Q2 | $2.41M | Sell |
82,690
-55
| -0.1% | -$1.6K | 0.95% | 20 |
|
|
2021
Q1 | $2.45M | Buy |
82,745
+17,223
| +26% | +$510K | 1.01% | 16 |
|
|
2020
Q4 | $1.82M | Sell |
65,522
-188,702
| -74% | -$5.24M | 0.86% | 23 |
|
|
2020
Q3 | $6.86M | Sell |
254,224
-54,765
| -18% | -$1.48M | 3.57% | 4 |
|
|
2020
Q2 | $8.17M | Sell |
308,989
-8,374
| -3% | -$221K | 4.61% | 3 |
|
|
2020
Q1 | $7.92M | Buy |
+317,363
| New | +$7.92M | 5.32% | 3 |
|