Kathmere Capital Management’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,605	Closed	-$338K	–	146
2021 Q2	$338K	Hold	12,605	–	–	0.07%	102
2021 Q1	$334K	Hold	12,605	–	–	0.07%	101
2020 Q4	$327K	Hold	12,605	–	–	0.07%	89
2020 Q3	$302K	Hold	12,605	–	–	0.08%	77
2020 Q2	$302K	Buy	+12,605	New	+$302K	0.09%	83