Archer Investment Corporation’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,996
| Closed | -$308K | – | 1115 |
|
|
2024
Q2 | $308K | Sell |
8,996
-1,851
| -17% | -$63.4K | 0.09% | 187 |
|
|
2024
Q1 | $364K | Sell |
10,847
-3,073
| -22% | -$103K | 0.11% | 169 |
|
|
2023
Q4 | $451K | Buy |
13,920
+457
| +3% | +$14.8K | 0.15% | 144 |
|
|
2023
Q3 | $411K | Buy |
13,463
+1,750
| +15% | +$53.4K | 0.14% | 143 |
|
|
2023
Q2 | $350K | Sell |
11,713
-2,150
| -16% | -$64.2K | 0.12% | 159 |
|
|
2023
Q1 | $395K | Sell |
13,863
-1,292
| -9% | -$36.9K | 0.15% | 156 |
|
|
2022
Q4 | $413K | Buy |
15,155
+581
| +4% | +$15.9K | 0.16% | 148 |
|
|
2022
Q3 | $383K | Buy |
14,574
+56
| +0.4% | +$1.47K | 0.16% | 144 |
|
|
2022
Q2 | $383K | Sell |
14,518
-212
| -1% | -$5.59K | 0.16% | 149 |
|
|
2022
Q1 | $415K | Sell |
14,730
-2,035
| -12% | -$57.3K | 0.15% | 153 |
|
|
2021
Q4 | $478K | Buy |
16,765
+1,629
| +11% | +$46.5K | 0.16% | 147 |
|
|
2021
Q3 | $420K | Sell |
15,136
-2,255
| -13% | -$62.6K | 0.16% | 150 |
|
|
2021
Q2 | $482K | Sell |
17,391
-2,903
| -14% | -$80.5K | 0.19% | 127 |
|
|
2021
Q1 | $554K | Sell |
20,294
-2,155
| -10% | -$58.8K | 0.23% | 99 |
|
|
2020
Q4 | $605K | Buy |
+22,449
| New | +$605K | 0.29% | 83 |
|