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Archer Investment Corporation’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History

Archer Investment Corporation’s Portfolio USEP Stock Details USEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$332K Sell
8,022
-2,806
-26% -$114K 0.06% 260
2026
Q1 		$419K Sell
10,828
-116
-1% -$4.56K 0.09% 201
2025
Q4 		$430K Sell
10,944
-734
-6% -$28.6K 0.1% 184
2025
Q3 		$452K Buy
11,678
+2,304
+25% +$87.1K 0.1% 172
2025
Q2 		$345K Sell
9,374
-168
-2% -$5.88K 0.08% 201
2025
Q1 		$328K Sell
9,542
-213
-2% -$7.52K 0.09% 192
2024
Q4 		$343K Sell
9,755
-553
-5% -$19.4K 0.09% 179
2024
Q3 		$358K Sell
10,308
-78,941
-88% -$2.69M 0.1% 174
2024
Q2 		$3.01M Sell
89,249
-9,115
-9% -$302K 0.88% 25
2024
Q1 		$3.24M Sell
98,364
-8,094
-8% -$260K 0.97% 21
2023
Q4 		$3.33M Buy
106,458
+1,622
+2% +$48.7K 1.07% 18
2023
Q3 		$3.07M Sell
104,836
-7,126
-6% -$211K 1.08% 14
2023
Q2 		$3.28M Sell
111,962
-8,433
-7% -$237K 1.17% 12
2023
Q1 		$3.31M Sell
120,395
-23,415
-16% -$632K 1.22% 10
2022
Q4 		$3.8M Sell
143,810
-30,058
-17% -$790K 1.47% 9
2022
Q3 		$4.42M Buy
173,868
+5,513
+3% +$146K 1.86% 9
2022
Q2 		$4.46M Sell
168,355
-10,736
-6% -$292K 1.8% 9
2022
Q1 		$5.03M Sell
179,091
-25,413
-12% -$714K 1.78% 9
2021
Q4 		$5.87M Sell
204,504
-12,096
-6% -$343K 1.99% 9
2021
Q3 		$6.02M Buy
216,600
+10,419
+5% +$293K 2.25% 7
2021
Q2 		$5.79M Sell
206,181
-15,131
-7% -$422K 2.29% 8
2021
Q1 		$6.11M Sell
221,312
-23,454
-10% -$640K 2.52% 6
2020
Q4 		$6.64M Buy
244,766
+216,270
+759% +$5.75M 3.16% 4
2020
Q3 		$744K Buy
+28,496
New +$739K 0.39% 59

Other funds holding USEP

SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
KWA
Kellett Wealth Advisors Cincinnati, Ohio $215M AUM 22.03% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 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 $85.1B AUM 27.35% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Archer Investment Corporation's USEP Position: Q2 2026 in Review

Archer Investment Corporation reduced its Innovator US Equity Ultra Buffer ETF September (USEP) stake by 26% in Q2 2026, selling an estimated $114K and leaving 8,022 shares worth $332K. The position accounts for 0.06% of the portfolio, ranked #260.

Archer Investment Corporation first reported a position in USEP in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.64M in Q4 2020. 79 funds tracked by Wall St. Rank hold USEP as of Q2 2026.

  • Archer Investment Corporation held 8,022 shares of Innovator US Equity Ultra Buffer ETF September worth $332K as of Q2 2026.
  • Archer Investment Corporation sold 2,806 Innovator US Equity Ultra Buffer ETF September shares in Q2 2026, an estimated $114K.
  • Innovator US Equity Ultra Buffer ETF September made up 0.06% of Archer Investment Corporation's portfolio in Q2 2026, its #260 holding.
  • Archer Investment Corporation first reported a position in Innovator US Equity Ultra Buffer ETF September in Q3 2020 and has held it in 24 quarters since.
  • Archer Investment Corporation's Innovator US Equity Ultra Buffer ETF September position peaked at $6.64M in Q4 2020.
  • 79 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF September as of Q2 2026.

Based on Archer Investment Corporation's 13F filing for Q2 2026, filed 3 Aug 2026.