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Archer Investment Corporation’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Archer Investment Corporation’s Portfolio UMAY Stock Details UMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.9K Hold
350
– – ﹤0.01% 749
2025
Q4 		$12.8K Hold
350
– – ﹤0.01% 681
2025
Q3 		$12.6K Hold
350
– – ﹤0.01% 695
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% -$120K ﹤0.01% 656
2024
Q2 		$130K Buy
4,065
+55
+1% +$1.71K 0.04% 276
2024
Q1 		$121K Sell
4,010
-941
-19% -$28.1K 0.04% 284
2023
Q4 		$146K Sell
4,951
-5,238
-51% -$148K 0.05% 252
2023
Q3 		$282K Sell
10,189
-667
-6% -$18.7K 0.1% 181
2023
Q2 		$303K Buy
10,856
+2,068
+24% +$56.2K 0.11% 176
2023
Q1 		$236K Sell
8,788
-409
-4% -$10.8K 0.09% 201
2022
Q4 		$240K Sell
9,197
-5,482
-37% -$144K 0.09% 193
2022
Q3 		$374K Hold
14,679
– – 0.16% 147
2022
Q2 		$382K Buy
14,679
+1,536
+12% +$41.8K 0.15% 151
2022
Q1 		$376K Sell
13,143
-473
-3% -$13.4K 0.13% 164
2021
Q4 		$392K Sell
13,616
-1,083
-7% -$30.9K 0.13% 166
2021
Q3 		$412K Sell
14,699
-138,425
-90% -$3.9M 0.15% 152
2021
Q2 		$550K Buy
153,124
+152,249
+17,400% +$4.22M 0.22% 105
2021
Q1 		$24.2K Hold
875
– – 0.01% 447
2020
Q4 		$23.9K Sell
875
-910
-51% -$24.6K 0.01% 406
2020
Q3 		$47.6K Sell
1,785
-5,600
-76% -$149K 0.02% 267
2020
Q2 		$193K Buy
+7,385
New +$192K 0.11% 157

Other funds holding UMAY

PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CRWM
Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Archer Investment Corporation's UMAY Position: Q1 2026 in Review

Archer Investment Corporation held its Innovator US Equity Ultra Buffer ETF May (UMAY) position steady in Q1 2026 at 350 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Archer Investment Corporation first reported a position in UMAY in Q2 2020 and has held it in 24 quarters since. The position peaked at $550K in Q2 2021. 45 funds tracked by Wall St. Rank hold UMAY as of Q1 2026.

  • Archer Investment Corporation held 350 shares of Innovator US Equity Ultra Buffer ETF May worth $12.9K as of Q1 2026.
  • Archer Investment Corporation left its Innovator US Equity Ultra Buffer ETF May share count unchanged in Q1 2026.
  • Innovator US Equity Ultra Buffer ETF May made up ﹤0.01% of Archer Investment Corporation's portfolio in Q1 2026, its #749 holding.
  • Archer Investment Corporation first reported a position in Innovator US Equity Ultra Buffer ETF May in Q2 2020 and has held it in 24 quarters since.
  • Archer Investment Corporation's Innovator US Equity Ultra Buffer ETF May position peaked at $550K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF May as of Q1 2026.

Based on Archer Investment Corporation's 13F filing for Q1 2026, filed 4 May 2026.