AIC
Archer Investment Corporation’s Innovator US Equity Ultra Buffer ETF September USEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
9,374
-168
| -2% | -$6.19K | 0.08% | 201 |
|
|
2025
Q1 | $328K | Sell |
9,542
-213
| -2% | -$7.33K | 0.09% | 192 |
|
|
2024
Q4 | $343K | Sell |
9,755
-553
| -5% | -$19.5K | 0.09% | 179 |
|
|
2024
Q3 | $358K | Sell |
10,308
-78,941
| -88% | -$2.74M | 0.1% | 174 |
|
|
2024
Q2 | $3.01M | Sell |
89,249
-9,115
| -9% | -$308K | 0.88% | 25 |
|
|
2024
Q1 | $3.24M | Sell |
98,364
-8,094
| -8% | -$267K | 0.97% | 21 |
|
|
2023
Q4 | $3.33M | Buy |
106,458
+1,622
| +2% | +$50.8K | 1.07% | 18 |
|
|
2023
Q3 | $3.07M | Sell |
104,836
-7,126
| -6% | -$209K | 1.08% | 14 |
|
|
2023
Q2 | $3.28M | Sell |
111,962
-8,433
| -7% | -$247K | 1.17% | 12 |
|
|
2023
Q1 | $3.31M | Sell |
120,395
-23,415
| -16% | -$644K | 1.22% | 10 |
|
|
2022
Q4 | $3.8M | Sell |
143,810
-30,058
| -17% | -$794K | 1.47% | 9 |
|
|
2022
Q3 | $4.42M | Buy |
173,868
+5,513
| +3% | +$140K | 1.86% | 9 |
|
|
2022
Q2 | $4.46M | Sell |
168,355
-10,736
| -6% | -$284K | 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% | -$347K | 1.99% | 9 |
|
|
2021
Q3 | $6.02M | Buy |
216,600
+10,419
| +5% | +$290K | 2.25% | 7 |
|
|
2021
Q2 | $5.79M | Sell |
206,181
-15,131
| -7% | -$425K | 2.29% | 8 |
|
|
2021
Q1 | $6.11M | Sell |
221,312
-23,454
| -10% | -$648K | 2.52% | 6 |
|
|
2020
Q4 | $6.64M | Buy |
244,766
+216,270
| +759% | +$5.87M | 3.16% | 4 |
|
|
2020
Q3 | $744K | Buy |
+28,496
| New | +$744K | 0.39% | 59 |
|