INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

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

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

Q4 2025
Shares 7,631 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 7,659 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 7,659 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 7,659 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 7,659 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 7,664 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 8,073 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 8,073 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 8,538 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 7,086 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 7,132 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 9,768 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 9,437 Value ($000) $246 Avg Close — Range —