Archer Investment Corporation’s Innovator US Equity Ultra Buffer ETF November UNOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9K | Hold |
495
| – | – | ﹤0.01% | 615 |
|
|
2025
Q1 | $16.8K | Sell |
495
-153
| -24% | -$5.19K | ﹤0.01% | 610 |
|
|
2024
Q4 | $22.4K | Buy |
648
+318
| +96% | +$11K | 0.01% | 561 |
|
|
2024
Q3 | $11.2K | Sell |
330
-9,960
| -97% | -$338K | ﹤0.01% | 668 |
|
|
2024
Q2 | $343K | Sell |
10,290
-837
| -8% | -$27.9K | 0.1% | 177 |
|
|
2024
Q1 | $364K | Sell |
11,127
-500
| -4% | -$16.3K | 0.11% | 170 |
|
|
2023
Q4 | $368K | Sell |
11,627
-10,252
| -47% | -$324K | 0.12% | 165 |
|
|
2023
Q3 | $663K | Sell |
21,879
-1,135
| -5% | -$34.4K | 0.23% | 90 |
|
|
2023
Q2 | $708K | Sell |
23,014
-5,796
| -20% | -$178K | 0.25% | 83 |
|
|
2023
Q1 | $834K | Sell |
28,810
-3,214
| -10% | -$93.1K | 0.31% | 73 |
|
|
2022
Q4 | $887K | Buy |
32,024
+1,327
| +4% | +$36.8K | 0.34% | 71 |
|
|
2022
Q3 | $845K | Sell |
30,697
-1,073
| -3% | -$29.5K | 0.36% | 69 |
|
|
2022
Q2 | $869K | Sell |
31,770
-2,294
| -7% | -$62.7K | 0.35% | 71 |
|
|
2022
Q1 | $985K | Sell |
34,064
-6,676
| -16% | -$193K | 0.35% | 69 |
|
|
2021
Q4 | $1.2M | Buy |
40,740
+21,568
| +112% | +$637K | 0.41% | 64 |
|
|
2021
Q3 | $560K | Sell |
19,172
-1,369
| -7% | -$40K | 0.21% | 117 |
|
|
2021
Q2 | $599K | Sell |
20,541
-1,081
| -5% | -$31.5K | 0.24% | 96 |
|
|
2021
Q1 | $621K | Sell |
21,622
-67
| -0.3% | -$1.92K | 0.26% | 85 |
|
|
2020
Q4 | $614K | Buy |
+21,689
| New | +$614K | 0.29% | 82 |
|