INNOVATOR ETFS TRUST

Ticker: UMAY CUSIP: 45782C292 Class: US EQT ULTRA BF

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

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

Q4 2021
Shares 24,186 Value ($000) $696 Avg Close — Range —
Q3 2021
Shares 24,186 Value ($000) $678 Avg Close — Range —
Q2 2021
Shares 24,186 Value ($000) $676 Avg Close — Range —
Q1 2021
Shares 24,186 Value ($000) $668 Avg Close — Range —
Q4 2020
Shares 24,186 Value ($000) $661 Avg Close — Range —
Q3 2020
Shares 24,186 Value ($000) $645 Avg Close — Range —
Q2 2020
Shares 24,186 Value ($000) $632 Avg Close — Range —