INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

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

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

Q4 2025
Shares 6,203 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 6,228 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 18,764 Value ($000) $583 Avg Close — Range —
Q1 2021
Shares 18,479 Value ($000) $560 Avg Close — Range —
Q4 2020
Shares 12,050 Value ($000) $362 Avg Close — Range —
Q3 2020
Shares 12,050 Value ($000) $326 Avg Close — Range —
Q2 2020
Shares 12,050 Value ($000) $308 Avg Close — Range —