Kathmere Capital Management’s Innovator US Small Cap Power Buffer ETF January KJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,048	Closed	-$702K	–	132
2021 Q1	$702K	Buy	23,048 +7,308	+46%	+$223K	0.14%	60
2020 Q4	$456K	Sell	15,740 -146	-0.9%	-$4.23K	0.1%	68
2020 Q3	$412K	Buy	15,886 +5,459	+52%	+$142K	0.1%	65
2020 Q2	$260K	Buy	+10,427	New	+$260K	0.08%	91