INNOVATOR ETFS TRUST

Ticker: BDEC CUSIP: 45782C557 Class: COM

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

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

Q4 2025
Shares 4,544 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 4,616 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 4,616 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 4,678 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 6,142 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 6,142 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 7,627 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 7,704 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 7,984 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 8,171 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 10,790 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 13,724 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 19,677 Value ($000) $599 Avg Close — Range —
Q1 2022
Shares 19,776 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 26,217 Value ($000) $924 Avg Close — Range —
Q3 2021
Shares 44,752 Value ($000) $1,498 Avg Close — Range —
Q2 2021
Shares 45,846 Value ($000) $1,523 Avg Close — Range —
Q1 2021
Shares 44,881 Value ($000) $1,429 Avg Close — Range —
Q4 2020
Shares 17,345 Value ($000) $529 Avg Close — Range —