INNOVATOR ETFS TR

Ticker: BAUG CUSIP: 45782C698 Class: ETF

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

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

Q3 2022
Shares 8,000 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 6,851 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 5,396 Value ($000) $150 Avg Close — Range —