Archer Investment Corporation’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$453K	Hold	10,599	–	–	0.1%	192
2025 Q4	$458K	Hold	10,599	–	–	0.1%	176
2025 Q3	$450K	Buy	10,599 +599	+6%	+$24.9K	0.1%	174
2025 Q2	$405K	Hold	10,000	–	–	0.1%	175
2025 Q1	$378K	Hold	10,000	–	–	0.1%	175
2024 Q4	$385K	Hold	10,000	–	–	0.1%	168
2024 Q3	$379K	Hold	10,000	–	–	0.1%	168
2024 Q2	$365K	Hold	10,000	–	–	0.11%	171
2024 Q1	$354K	Hold	10,000	–	–	0.11%	173
2023 Q4	$334K	Hold	10,000	–	–	0.11%	174
2023 Q3	$311K	Sell	10,000 -1,500	-13%	-$47.4K	0.11%	172
2023 Q2	$359K	Hold	11,500	–	–	0.13%	156
2023 Q1	$339K	Hold	11,500	–	–	0.13%	169
2022 Q4	$326K	Hold	11,500	–	–	0.13%	168
2022 Q3	$310K	Hold	11,500	–	–	0.13%	164
2022 Q2	$328K	Hold	11,500	–	–	0.13%	165
2022 Q1	$343K	Hold	11,500	–	–	0.12%	169
2021 Q4	$350K	Hold	11,500	–	–	0.12%	175
2021 Q3	$336K	Buy	+11,500	New	+$339K	0.13%	176
2021 Q2	–	Sell	-11,500	Closed	-$333K	–	686
2021 Q1	$333K	Hold	11,500	–	–	0.14%	160
2020 Q4	$325K	Sell	11,500 -20,000	-63%	-$555K	0.15%	149
2020 Q3	$852K	Buy	+31,500	New	+$844K	0.44%	49