Archer Investment Corporation’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.8K	Hold	495	–	–	﹤0.01%	651
2025 Q4	$23K	Hold	495	–	–	0.01%	581
2025 Q3	$22.6K	Hold	495	–	–	0.01%	601
2025 Q2	$21.7K	Hold	495	–	–	0.01%	589
2025 Q1	$19.9K	Hold	495	–	–	0.01%	588
2024 Q4	$20.4K	Hold	495	–	–	0.01%	583
2024 Q3	$20K	Hold	495	–	–	0.01%	569
2024 Q2	$19.2K	Hold	495	–	–	0.01%	554
2024 Q1	$18.8K	Hold	495	–	–	0.01%	544
2023 Q4	$17.9K	Hold	495	–	–	0.01%	549
2023 Q3	$16.7K	Sell	495 -1,505	-75%	-$51.7K	0.01%	536
2023 Q2	$68.4K	Hold	2,000	–	–	0.02%	336
2023 Q1	$63.3K	Hold	2,000	–	–	0.02%	347
2022 Q4	$60.4K	Hold	2,000	–	–	0.02%	331
2022 Q3	$57.2K	Hold	2,000	–	–	0.02%	316
2022 Q2	$58.8K	Hold	2,000	–	–	0.02%	315
2022 Q1	$60.9K	Hold	2,000	–	–	0.02%	329
2021 Q4	$61.7K	Hold	2,000	–	–	0.02%	335
2021 Q3	$59.5K	Buy	+2,000	New	+$59.8K	0.02%	336