INNOVATOR ETFS TRUST

Ticker: KAPR CUSIP: 45782C342 Class: COM

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

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

Q1 2022
Shares 15,312 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 13,661 Value ($000) $376 Avg Close — Range —
Q3 2021
Shares 12,773 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 27,167 Value ($000) $751 Avg Close — Range —
Q1 2021
Shares 15,047 Value ($000) $407 Avg Close — Range —
Q4 2020
Shares 17,136 Value ($000) $460 Avg Close — Range —
Q3 2020
Shares 23,770 Value ($000) $616 Avg Close — Range —
Q2 2020
Shares 23,770 Value ($000) $600 Avg Close — Range —