Archer Investment Corporation’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
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2025
Q1 | $328K | Sell |
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|
2024
Q4 | $343K | Sell |
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|
2024
Q3 | $358K | Sell |
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|
2024
Q2 | $3.01M | Sell |
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|
2024
Q1 | $3.24M | Sell |
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|
2023
Q4 | $3.33M | Buy |
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|
2023
Q3 | $3.07M | Sell |
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|
2023
Q2 | $3.28M | Sell |
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|
2023
Q1 | $3.31M | Sell |
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|
2022
Q4 | $3.8M | Sell |
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|
2022
Q3 | $4.42M | Buy |
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|
2022
Q2 | $4.46M | Sell |
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|
2022
Q1 | $5.03M | Sell |
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|
2021
Q4 | $5.87M | Sell |
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|
2021
Q3 | $6.02M | Buy |
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|
2021
Q2 | $5.79M | Sell |
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|
2021
Q1 | $6.11M | Sell |
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|
2020
Q4 | $6.64M | Buy |
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|
2020
Q3 | $744K | Buy |
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