INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 5,000 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $202 Avg Close — Range —
Q4 2020
Shares 7,642 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 6,186 Value ($000) $167 Avg Close — Range —