Archer Investment Corporation’s Innovator US Equity Ultra Buffer ETF December UDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$474K	Sell	12,211 -2,811	-19%	-$111K	0.1%	183
2025 Q4	$595K	Buy	15,022 +2,649	+21%	+$103K	0.13%	138
2025 Q3	$475K	Sell	12,373 -40	-0.3%	-$1.49K	0.11%	163
2025 Q2	$452K	Buy	12,413 +8,479	+216%	+$295K	0.11%	165
2025 Q1	$135K	Sell	3,934 -22	-0.6%	-$774	0.04%	305
2024 Q4	$139K	Hold	3,956	–	–	0.04%	285
2024 Q3	$138K	Sell	3,956 -13,657	-78%	-$472K	0.04%	283
2024 Q2	$604K	Sell	17,613 -1,616	-8%	-$54.3K	0.18%	115
2024 Q1	$643K	Sell	19,229 -818	-4%	-$26.8K	0.19%	105
2023 Q4	$642K	Sell	20,047 -19,858	-50%	-$605K	0.21%	98
2023 Q3	$1.17M	Sell	39,905 -1,710	-4%	-$51.8K	0.41%	57
2023 Q2	$1.26M	Sell	41,615 -2,568	-6%	-$74.5K	0.45%	54
2023 Q1	$1.26M	Sell	44,183 -1,740	-4%	-$48.8K	0.47%	50
2022 Q4	$1.26M	Buy	45,923 +2,594	+6%	+$72.3K	0.49%	47
2022 Q3	$1.21M	Hold	43,329	–	–	0.51%	44
2022 Q2	$1.2M	Sell	43,329 -594	-1%	-$17K	0.49%	46
2022 Q1	$1.3M	Sell	43,923 -1,074	-2%	-$31.8K	0.46%	56
2021 Q4	$1.36M	Buy	44,997 +23,848	+113%	+$713K	0.46%	51
2021 Q3	$626K	Sell	21,149 -3,965	-16%	-$117K	0.23%	93
2021 Q2	$741K	Sell	25,114 -2,218	-8%	-$64.9K	0.29%	73
2021 Q1	$792K	Sell	27,332 -92	-0.3%	-$2.63K	0.33%	69
2020 Q4	$780K	Buy	+27,424	New	+$766K	0.37%	62