INNOVATOR ETFS TRUST

Ticker: UNOV CUSIP: 45782C565 Class: US EQTY ULTRA BU

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

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

Q1 2022
Shares 17,958 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 16,369 Value ($000) $484 Avg Close — Range —
Q3 2021
Shares 16,369 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 16,369 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 13,320 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 12,031 Value ($000) $340 Avg Close — Range —