Kathmere Capital Management’s Innovator US Equity Buffer ETF June BJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,732	Closed	-$407K	–	131
2021 Q1	$407K	Buy	12,732 +6,540	+106%	+$209K	0.08%	78
2020 Q4	$193K	Buy	+6,192	New	+$193K	0.04%	130