INNOVATOR ETFS TRUST

Ticker: KJAN CUSIP: 45782C474 Class: COM

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

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

Q1 2021
Shares 23,048 Value ($000) $702 Avg Close — Range —
Q4 2020
Shares 15,740 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 15,886 Value ($000) $412 Avg Close — Range —
Q2 2020
Shares 10,427 Value ($000) $260 Avg Close — Range —