INNOVATOR ETFS TRUST

Ticker: USEP CUSIP: 45782C649 Class: US EQTY ULTRA B

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

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

Q4 2020
Shares 4,242 Value ($000) $115 Avg Close — Range —
Q3 2020
Shares 4,242 Value ($000) $110 Avg Close — Range —