Archer Investment Corporation’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2K | Hold |
350
| – | – | ﹤0.01% | 679 |
|
|
2025
Q1 | $11.7K | Hold |
350
| – | – | ﹤0.01% | 667 |
|
|
2024
Q4 | $11.8K | Hold |
350
| – | – | ﹤0.01% | 670 |
|
|
2024
Q3 | $11.5K | Sell |
350
-3,715
| -91% | -$123K | ﹤0.01% | 656 |
|
|
2024
Q2 | $130K | Buy |
4,065
+55
| +1% | +$1.76K | 0.04% | 276 |
|
|
2024
Q1 | $121K | Sell |
4,010
-941
| -19% | -$28.5K | 0.04% | 284 |
|
|
2023
Q4 | $146K | Sell |
4,951
-5,238
| -51% | -$154K | 0.05% | 252 |
|
|
2023
Q3 | $282K | Sell |
10,189
-667
| -6% | -$18.5K | 0.1% | 181 |
|
|
2023
Q2 | $303K | Buy |
10,856
+2,068
| +24% | +$57.8K | 0.11% | 176 |
|
|
2023
Q1 | $236K | Sell |
8,788
-409
| -4% | -$11K | 0.09% | 201 |
|
|
2022
Q4 | $240K | Sell |
9,197
-5,482
| -37% | -$143K | 0.09% | 193 |
|
|
2022
Q3 | $374K | Hold |
14,679
| – | – | 0.16% | 147 |
|
|
2022
Q2 | $382K | Buy |
14,679
+1,536
| +12% | +$39.9K | 0.15% | 151 |
|
|
2022
Q1 | $376K | Sell |
13,143
-473
| -3% | -$13.5K | 0.13% | 164 |
|
|
2021
Q4 | $392K | Sell |
13,616
-1,083
| -7% | -$31.2K | 0.13% | 166 |
|
|
2021
Q3 | $412K | Sell |
14,699
-138,425
| -90% | -$3.88M | 0.15% | 152 |
|
|
2021
Q2 | $550K | Buy |
153,124
+152,249
| +17,400% | +$547K | 0.22% | 105 |
|
|
2021
Q1 | $24.2K | Hold |
875
| – | – | 0.01% | 447 |
|
|
2020
Q4 | $23.9K | Sell |
875
-910
| -51% | -$24.9K | 0.01% | 406 |
|
|
2020
Q3 | $47.6K | Sell |
1,785
-5,600
| -76% | -$149K | 0.02% | 267 |
|
|
2020
Q2 | $193K | Buy |
+7,385
| New | +$193K | 0.11% | 157 |
|