INNOVATOR ETFS TRUST

Ticker: PNOV CUSIP: 45782C573 Class: ETF

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

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

Q2 2021
Shares 15,292 Value ($000) $462 Avg Close — Range —
Q1 2021
Shares 14,718 Value ($000) $437 Avg Close — Range —
Q4 2020
Shares 15,365 Value ($000) $445 Avg Close — Range —
Q3 2020
Shares 12,579 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 12,696 Value ($000) $331 Avg Close — Range —