INNOVATOR ETFS TRUST

Ticker: ZAUG CUSIP: 45783Y111 Class: Com

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

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

Q4 2025
Shares 313,842 Value ($000) $8,384 Avg Close — Range —
Q3 2025
Shares 391,502 Value ($000) $10,359 Avg Close — Range —
Q2 2025
Shares 370,206 Value ($000) $9,537 Avg Close — Range —
Q1 2025
Shares 376,581 Value ($000) $9,299 Avg Close — Range —
Q4 2024
Shares 391,702 Value ($000) $9,745 Avg Close — Range —
Q3 2024
Shares 407,301 Value ($000) $10,045 Avg Close — Range —