INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 10,599 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 10,599 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 11,500 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 11,500 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 11,500 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 11,500 Value ($000) $310,155 Avg Close — Range —
Q2 2022
Shares 11,500 Value ($000) $327,635 Avg Close — Range —
Q1 2022
Shares 11,500 Value ($000) $343,045 Avg Close — Range —
Q4 2021
Shares 11,500 Value ($000) $350,003 Avg Close — Range —
Q3 2021
Shares 11,500 Value ($000) $336,030 Avg Close — Range —
Q1 2021
Shares 11,500 Value ($000) $332,866 Avg Close — Range —
Q4 2020
Shares 11,500 Value ($000) $325,335 Avg Close — Range —
Q3 2020
Shares 31,500 Value ($000) $852,012 Avg Close — Range —