INNOVATOR ETFS TRUST

Ticker: KJUL CUSIP: 45782C284 Class: COM

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q1 2022
Shares 15,786 Value ($000) $406 Avg Close Range
Q4 2021
Shares 14,756 Value ($000) $390 Avg Close Range
Q3 2021
Shares 13,828 Value ($000) $361 Avg Close Range
Q2 2021
Shares 16,335 Value ($000) $435 Avg Close Range
Q1 2021
Shares 13,713 Value ($000) $363 Avg Close Range
Q4 2020
Shares 8,040 Value ($000) $208 Avg Close Range
Q3 2020
Shares 4,543 Value ($000) $108 Avg Close Range