INNOVATOR ETFS TRUST

Ticker: PJAN CUSIP: 45782C508 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 11,872 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 11,906 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 11,906 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 11,906 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 11,906 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 11,903 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 11,930 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 25,550 Value ($000) $999 Avg Close — Range —
Q4 2023
Shares 25,577 Value ($000) $952 Avg Close — Range —
Q3 2023
Shares 25,689 Value ($000) $894 Avg Close — Range —
Q2 2023
Shares 25,689 Value ($000) $902 Avg Close — Range —
Q1 2023
Shares 25,872 Value ($000) $859 Avg Close — Range —
Q4 2022
Shares 26,137 Value ($000) $824 Avg Close — Range —
Q3 2022
Shares 26,953 Value ($000) $793 Avg Close — Range —
Q2 2022
Shares 31,965 Value ($000) $960 Avg Close — Range —
Q1 2022
Shares 43,261 Value ($000) $1,409 Avg Close — Range —
Q4 2021
Shares 49,520 Value ($000) $1,648 Avg Close — Range —
Q3 2021
Shares 50,353 Value ($000) $1,644 Avg Close — Range —
Q2 2021
Shares 83,102 Value ($000) $2,696 Avg Close — Range —
Q1 2021
Shares 182,858 Value ($000) $5,769 Avg Close — Range —
Q4 2020
Shares 361,481 Value ($000) $11,054 Avg Close — Range —
Q3 2020
Shares 343,291 Value ($000) $10,065 Avg Close — Range —
Q2 2020
Shares 307,727 Value ($000) $8,616 Avg Close — Range —