Archer Investment Corporation’s Innovator Equity Defined Protection ETF - 1 Yr August ZAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.54M Sell
370,206
-6,375
-2% -$164K 2.27% 6
2025
Q1
$9.3M Sell
376,581
-15,121
-4% -$373K 2.41% 6
2024
Q4
$9.75M Sell
391,702
-15,599
-4% -$388K 2.6% 6
2024
Q3
$10M Buy
+407,301
New +$10M 2.69% 6