INNOVATOR ETFS TRUST

Ticker: ZSEP CUSIP: 45784N106 Class: EQUITY DEFINED P

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

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

Q4 2025
Shares 11,880 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 17,074 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 10,722 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 10,722 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 10,817 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 9,112 Value ($000) $227 Avg Close — Range —