INNOVATOR ETFS TR

Ticker: BJUL CUSIP: 45782C789 Class: US EQTY BUFR JUL

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

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

Q4 2025
Shares 12,159 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 12,193 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 12,193 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 12,265 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 12,265 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 12,160 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 12,187 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 12,187 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 12,214 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 12,298 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 12,298 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 12,485 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 12,765 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 16,534 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 27,738 Value ($000) $836 Avg Close — Range —
Q1 2022
Shares 34,522 Value ($000) $1,139 Avg Close — Range —
Q4 2021
Shares 47,920 Value ($000) $1,599 Avg Close — Range —
Q3 2021
Shares 69,368 Value ($000) $2,190 Avg Close — Range —
Q2 2021
Shares 83,848 Value ($000) $2,634 Avg Close — Range —
Q1 2021
Shares 185,680 Value ($000) $5,751 Avg Close — Range —
Q4 2020
Shares 358,617 Value ($000) $10,805 Avg Close — Range —
Q3 2020
Shares 330,999 Value ($000) $9,382 Avg Close — Range —
Q2 2020
Shares 294,784 Value ($000) $7,956 Avg Close — Range —