Archer Investment Corp Innovator U.S. Equity Ultra Bu Transaction History

Archer Investment Corp

$443 Billion
Q4 2025

A detailed history of Archer Investment Corp transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Archer Investment Corp holds 83,079 shares of UAUG stock, worth $3.27 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

83,079

Previous 153,263 45.79%

Holding current value

$3.27 Million

Previous $6.02 Billion 44.95%

% of portfolio

0.75%

Previous 1.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 30, 2026	SELL	$38.95 - $39.72 $2.73 Million - $2.79 Million	-70,184 Reduced 45.79%	83,079 $3.32 Billion
Q3 2025 Nov 03, 2025	BUY	$37.4 - $39.31 $165,008 - $173,435	4,412 Added 2.96%	153,263 $6.02 Billion
Q2 2025 Aug 12, 2025	SELL	$32.66 - $37.42 $117,869 - $135,048	-3,609 Reduced 2.37%	148,851 $5.57 Billion
Q1 2025 May 05, 2025	SELL	$34.28 - $36.43 $201,737 - $214,390	-5,885 Reduced 3.72%	152,460 $5.28 Billion
Q4 2024 Jan 28, 2025	SELL	$34.78 - $35.99 $326,166 - $337,514	-9,378 Reduced 5.59%	158,345 $5.62 Billion

Q3 2024 Nov 06, 2024	BUY	$33.02 - $35.03 $87,403 - $92,724	2,647 Added 1.6%	167,723 $5.88 Billion
Q2 2024 Aug 02, 2024	SELL	$31.71 - $33.65 $534,535 - $567,238	-16,857 Reduced 9.27%	165,076 $5.55 Billion
Q1 2024 May 09, 2024	SELL	$30.37 - $32.65 $892,422 - $959,420	-29,385 Reduced 13.91%	181,933 $5.94 Billion
Q4 2023 Jan 30, 2024	BUY	$28.09 - $30.81 $4.36 Million - $4.79 Million	155,378 Added 277.76%	211,318 $6.5 Billion
Q3 2023 Nov 08, 2023	BUY	$28.47 - $29.76 $1.21 Million - $1.27 Million	42,510 Added 316.53%	55,940 $1.6 Billion
Q2 2023 Aug 08, 2023	SELL	$26.74 - $28.82 $24,600 - $26,514	-920 Reduced 6.41%	13,430 $387 Million
Q1 2023 May 09, 2023	SELL	$25.99 - $27.29 $138,578 - $145,510	-5,332 Reduced 27.09%	14,350 $388 Million
Q4 2022 Feb 03, 2023	BUY	$25.25 - $26.86 $2,449 - $2,605	97 Added 0.5%	19,682 $514 Million
Q3 2022 Nov 09, 2022	BUY	$25.3 - $27.37 $56,899 - $61,555	2,249 Added 12.97%	19,585 $496 Million
Q2 2022 Aug 05, 2022	SELL	$26.88 - $29.12 $9,085 - $9,842	-338 Reduced 1.91%	17,336 $467 Million
Q1 2022 May 12, 2022	SELL	$28.08 - $29.33 $30,326 - $31,676	-1,080 Reduced 5.76%	17,674 $509 Million
Q4 2021 Feb 09, 2022	SELL	$28.41 - $29.29 $46,791 - $48,240	-1,647 Reduced 8.07%	18,754 $549 Million
Q3 2021 Oct 29, 2021	BUY	$28.44 - $28.89 $302,231 - $307,014	10,627 Added 108.73%	20,401 $580 Million
Q2 2021 Aug 05, 2021	SELL	$28.27 - $28.57 $5,710 - $5,771	-202 Reduced 2.02%	9,774 $279 Million
Q1 2021 May 14, 2021	SELL	$27.74 - $28.26 $6,158 - $6,273	-222 Reduced 2.18%	9,976 $282 Million
Q4 2020 Feb 11, 2021	SELL	$26.85 - $27.9 $165,852 - $172,338	-6,177 Reduced 37.72%	10,198 $285 Million
Q3 2020 Nov 13, 2020	BUY	$25.79 - $27.36 $422,311 - $448,020	16,375 New	16,375 $442 Million

Others Institutions Holding UAUG

# of Institutions

Shares Held

4.23M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UAUG
Sector ETFs
Industry ETFs

More about UAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Archer Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Archer Investment Corp with notifications on news.

Account

Archer Investment Corp Innovator U.S. Equity Ultra Bu Transaction History