Archer Investment Corp UAUG — INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST

Ownership history in Archer Investment Corp  ·  23 quarters on record

AI Ownership Summary

Archer Investment Corp reported INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST (UAUG) in 23 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.09% in 2023 Q4. The latest visible filing shows UAUG at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UAUG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Archer Investment Corp's position in INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

UAUG was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.09% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

UAUG stock page Archer Investment Corp fund profile Archer Investment Corp full holdings
How Archer Investment Corp held UAUG — position size vs. price
% of Fund (quarterly)    UAUG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 67,831 -15,248 -18.4% 0.57% $2.7M 2026-05-04 $41.19
2025 Q4 REDUCED 45.8% -1.4% ✅ 83,079 -70,184 -45.8% 0.75% $3.3M 2026-01-30 $40.22
2025 Q3 ADDED — — — 153,263 +4,412 +3.0% 1.36% $6.0M 2025-11-03 $39.56
2025 Q2 REDUCED — — — 148,851 -3,609 -2.4% 1.33% $5.6M 2025-08-12 $38.56
2025 Q1 REDUCED — — — 152,460 -5,885 -3.7% 1.37% $5.3M 2025-05-05 $34.82
2024 Q4 REDUCED 5.6% -2.5% ✅ 158,345 -9,378 -5.6% 1.50% $5.6M 2025-01-28 $36.12
2024 Q3 ADDED — — — 167,723 +2,647 +1.6% 1.58% $5.9M 2024-11-06 $35.45
2024 Q2 REDUCED 9.3% +4.1% ❌ 165,076 -16,857 -9.3% 1.62% $5.6M 2024-08-02 $33.42
2024 Q1 REDUCED 13.9% +3.2% ❌ 181,933 -29,385 -13.9% 1.79% $5.9M 2024-05-09 $32.81
2023 Q4 ADDED — — — 211,318 +155,378 +277.8% 2.09% $6.5M 2024-01-31 $31.08
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding UAUG

As of 2026 Q1 — sorted by position size

Broussard Financial Group LLC 12.95% KFG WEALTH MANAGEMENT, LLC 3Y 0.65% CENTRAL VALLEY ADVISORS, LLC 0.57% MBL Wealth, LLC 3Y 0.38% C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 3Y 0.33% FIDUCIARY FINANCIAL GROUP, LLC 0.31% ALTERNA WEALTH MANAGEMENT, INC 3Y 7Y 0.21% EVOLUTION WEALTH MANAGEMENT INC. 0.21% Lakeridge Wealth Management LLC 0.18% MILESTONE ASSET MANAGEMENT, LLC 3Y 0.18%

FAQ About Archer Investment Corp and UAUG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Archer Investment Corp reported owning UAUG?

Archer Investment Corp reported UAUG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported UAUG position in Archer Investment Corp's portfolio?

The largest reported portfolio weight for UAUG was 2.09% in 2023 Q4.

What is the latest reported UAUG position on this page?

The most recent filing on this page is 2026 Q1, when Archer Investment Corp reported 67,831 shares, equal to 0.57% of portfolio, with an estimated market value of $2.7M.

What does the chart on this UAUG ownership page compare?

The chart compares Archer Investment Corp's quarterly UAUG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Archer Investment Corp time their UAUG position?

Based on 13F filing dates vs. subsequent UAUG price moves, Archer Investment Corp correctly timed 11 out of 22 reported position changes (50%).

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