INNOVATOR ETFS TR

Ticker: UJAN CUSIP: 45782C300 Class: US EQT ULTRA BF

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

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

Q1 2022
Shares 16,924 Value ($000) $524 Avg Close — Range —
Q4 2021
Shares 15,439 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 15,439 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 15,439 Value ($000) $478 Avg Close — Range —
Q1 2021
Shares 12,033 Value ($000) $365 Avg Close — Range —