INNOVATOR ETFS TR

Ticker: BJAN CUSIP: 45782C409 Class: US EQTY BUFR JAN

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

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

Q4 2025
Shares 6,095 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 6,166 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 6,174 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 7,276 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 7,276 Value ($000) $349 Avg Close — Range —
Q3 2024
Shares 7,348 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 8,706 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 22,477 Value ($000) $979 Avg Close — Range —
Q4 2023
Shares 24,013 Value ($000) $981 Avg Close — Range —
Q3 2023
Shares 24,110 Value ($000) $886 Avg Close — Range —
Q2 2023
Shares 24,150 Value ($000) $911 Avg Close — Range —
Q1 2023
Shares 24,159 Value ($000) $849 Avg Close — Range —
Q4 2022
Shares 29,029 Value ($000) $959 Avg Close — Range —
Q3 2022
Shares 29,095 Value ($000) $902 Avg Close — Range —
Q2 2022
Shares 29,095 Value ($000) $935 Avg Close — Range —
Q1 2022
Shares 29,095 Value ($000) $1,051 Avg Close — Range —
Q4 2021
Shares 29,095 Value ($000) $1,085 Avg Close — Range —
Q3 2021
Shares 27,822 Value ($000) $1,003 Avg Close — Range —
Q2 2021
Shares 38,989 Value ($000) $1,397 Avg Close — Range —
Q1 2021
Shares 39,812 Value ($000) $1,359 Avg Close — Range —
Q4 2020
Shares 27,718 Value ($000) $908 Avg Close — Range —
Q3 2020
Shares 27,718 Value ($000) $836 Avg Close — Range —
Q2 2020
Shares 27,718 Value ($000) $786 Avg Close — Range —