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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,152	Closed	-$65K	–	329
2020 Q4	$65K	Hold	2,152	–	–	0.01%	221
2020 Q3	$62K	Buy	+2,152	New	+$62K	0.02%	212