INNOVATOR ETFS TRUST

Ticker: BUFB CUSIP: 45783Y756 Class: LADDERED ALC BFR

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

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

Q4 2025
Shares 83,167 Value ($000) $3,047 Avg Close — Range —
Q3 2025
Shares 87,890 Value ($000) $3,141 Avg Close — Range —
Q2 2025
Shares 87,888 Value ($000) $2,978 Avg Close — Range —
Q1 2025
Shares 90,772 Value ($000) $2,852 Avg Close — Range —
Q4 2024
Shares 90,386 Value ($000) $2,920 Avg Close — Range —
Q3 2024
Shares 87,999 Value ($000) $2,779 Avg Close — Range —
Q2 2024
Shares 92,259 Value ($000) $2,816 Avg Close — Range —
Q1 2024
Shares 92,123 Value ($000) $2,707 Avg Close — Range —
Q4 2023
Shares 101,317 Value ($000) $2,812 Avg Close — Range —
Q3 2023
Shares 109,932 Value ($000) $2,802 Avg Close — Range —
Q2 2023
Shares 118,251 Value ($000) $3,090 Avg Close — Range —
Q1 2023
Shares 134,150 Value ($000) $3,279 Avg Close — Range —
Q4 2022
Shares 181,318 Value ($000) $4,177 Avg Close — Range —