INNOVATOR ETFS TRUST

Ticker: UJUL CUSIP: 45782C839 Class: US EQT ULTRA BF

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

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

Q1 2022
Shares 19,014 Value ($000) $523 Avg Close Range
Q4 2021
Shares 17,703 Value ($000) $490 Avg Close Range
Q3 2021
Shares 17,703 Value ($000) $476 Avg Close Range
Q2 2021
Shares 17,703 Value ($000) $477 Avg Close Range
Q1 2021
Shares 14,308 Value ($000) $383 Avg Close Range
Q4 2020
Shares 12,927 Value ($000) $342 Avg Close Range