INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q4 2025
Shares 83,079 Value ($000) $3,317 Avg Close Range
Q3 2025
Shares 153,263 Value ($000) $6,024 Avg Close Range
Q2 2025
Shares 148,851 Value ($000) $5,571 Avg Close Range
Q1 2025
Shares 152,460 Value ($000) $5,278 Avg Close Range
Q4 2024
Shares 158,345 Value ($000) $5,623 Avg Close Range
Q3 2024
Shares 167,723 Value ($000) $5,875 Avg Close Range
Q2 2024
Shares 165,076 Value ($000) $5,555 Avg Close Range
Q1 2024
Shares 181,933 Value ($000) $5,940 Avg Close Range
Q4 2023
Shares 211,318 Value ($000) $6,496 Avg Close Range
Q3 2023
Shares 55,940 Value ($000) $1,603 Avg Close Range
Q2 2023
Shares 13,430 Value ($000) $387 Avg Close Range
Q1 2023
Shares 14,350 Value ($000) $388 Avg Close Range
Q4 2022
Shares 19,682 Value ($000) $514 Avg Close Range
Q3 2022
Shares 19,585 Value ($000) $495,501 Avg Close Range
Q2 2022
Shares 17,336 Value ($000) $466,772 Avg Close Range
Q1 2022
Shares 17,674 Value ($000) $509,389 Avg Close Range
Q4 2021
Shares 18,754 Value ($000) $549,132 Avg Close Range
Q3 2021
Shares 20,401 Value ($000) $580,302 Avg Close Range
Q2 2021
Shares 9,774 Value ($000) $279,145 Avg Close Range
Q1 2021
Shares 9,976 Value ($000) $281,622 Avg Close Range
Q4 2020
Shares 10,198 Value ($000) $284,553 Avg Close Range
Q3 2020
Shares 16,375 Value ($000) $442,398 Avg Close Range