INNOVATOR ETFS TRUST

Ticker: UAPR CUSIP: 45782C805 Class: US EQT ULTRA BF

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

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

Q1 2022
Shares 19,692 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 18,650 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 18,650 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 18,650 Value ($000) $479 Avg Close — Range —
Q1 2021
Shares 14,623 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 10,606 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 10,606 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 10,606 Value ($000) $257 Avg Close — Range —