Kathmere Capital Management, LLC INNOVATOR ETFS TR Transaction History

Kathmere Capital Management, LLC

7,627

Previous 6,142 24.18%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	BUY	N/A	1,485 Added 24.18%	7,627 $0
Q1 2024 Apr 16, 2024	SELL	N/A	-1,485 Reduced 19.47%	6,142 $0
Q4 2023 Apr 16, 2024	SELL	N/A	-77 Reduced 1.0%	7,627 $0
Q3 2023 Oct 11, 2023	SELL	N/A	-280 Reduced 3.51%	7,704 $0
Q2 2023 Jul 11, 2023	SELL	N/A	-187 Reduced 2.29%	7,984 $0

Q1 2023 Apr 20, 2023	SELL	N/A	-2,619 Reduced 24.27%	8,171 $0
Q4 2022 Jan 24, 2023	SELL	N/A	-2,934 Reduced 21.38%	10,790 $0
Q3 2022 Oct 11, 2022	SELL	N/A	-5,953 Reduced 30.25%	13,724 $406,000
Q2 2022 Aug 09, 2022	SELL	N/A	-99 Reduced 0.5%	19,677 $599,000
Q1 2022 Apr 28, 2022	SELL	N/A	-6,441 Reduced 24.57%	19,776 $677,000
Q4 2021 Jan 27, 2022	SELL	N/A	-18,535 Reduced 41.42%	26,217 $924,000
Q3 2021 Oct 14, 2021	SELL	N/A	-1,094 Reduced 2.39%	44,752 $1.5 Million
Q2 2021 Jul 29, 2021	BUY	N/A	965 Added 2.15%	45,846 $1.52 Million
Q1 2021 May 07, 2021	BUY	N/A	27,536 Added 158.75%	44,881 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	N/A	17,345 New	17,345 $529,000

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