INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

Archer Investment Corp's Holding History (CIK: 0001803804)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,944 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 11,678 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 9,374 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 9,542 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 9,755 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 10,308 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 89,249 Value ($000) $3,015 Avg Close — Range —
Q1 2024
Shares 98,364 Value ($000) $3,241 Avg Close — Range —
Q4 2023
Shares 106,458 Value ($000) $3,334 Avg Close — Range —
Q3 2023
Shares 104,836 Value ($000) $3,069 Avg Close — Range —
Q2 2023
Shares 111,962 Value ($000) $3,281 Avg Close — Range —
Q1 2023
Shares 120,395 Value ($000) $3,311 Avg Close — Range —
Q4 2022
Shares 143,810 Value ($000) $3,797 Avg Close — Range —
Q3 2022
Shares 173,868 Value ($000) $4,417,973 Avg Close — Range —
Q2 2022
Shares 168,355 Value ($000) $4,457,234 Avg Close — Range —
Q1 2022
Shares 179,091 Value ($000) $5,034,477 Avg Close — Range —
Q4 2021
Shares 204,504 Value ($000) $5,867,402 Avg Close — Range —
Q3 2021
Shares 216,600 Value ($000) $6,022,799 Avg Close — Range —
Q2 2021
Shares 206,181 Value ($000) $5,793,664 Avg Close — Range —
Q1 2021
Shares 221,312 Value ($000) $6,114,851 Avg Close — Range —
Q4 2020
Shares 244,766 Value ($000) $6,641,724 Avg Close — Range —
Q3 2020
Shares 28,496 Value ($000) $744,039 Avg Close — Range —