INNOVATOR ETFS TRUST

Ticker: KOCT CUSIP: 45782C599 Class: COM

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

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

Q2 2021
Shares 12,605 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 12,605 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 12,605 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 12,605 Value ($000) $302 Avg Close — Range —
Q2 2020
Shares 12,605 Value ($000) $302 Avg Close — Range —