Kathmere Capital Management, LLC Innovator U.S. Small Cap Power Transaction History

Kathmere Capital Management, LLC

$1.38 Billion
Q4 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$22.69 - $25.89 $358,184 - $408,699	-15,786 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$24.6 - $26.59 $25,338 - $27,387	1,030 Added 6.98%	15,786 $406,000
Q4 2021 Jan 27, 2022	BUY	$25.82 - $27.24 $23,960 - $25,278	928 Added 6.71%	14,756 $390,000
Q3 2021 Oct 14, 2021	SELL	$25.55 - $26.66 $64,053 - $66,836	-2,507 Reduced 15.35%	13,828 $361,000
Q2 2021 Jul 29, 2021	BUY	$26.41 - $26.61 $69,247 - $69,771	2,622 Added 19.12%	16,335 $435,000

Q1 2021 May 07, 2021	BUY	$25.75 - $26.44 $146,079 - $149,994	5,673 Added 70.56%	13,713 $363,000
Q4 2020 Feb 16, 2021	BUY	$23.95 - $25.97 $83,753 - $90,817	3,497 Added 76.98%	8,040 $208,000
Q3 2020 Nov 20, 2020	BUY	$22.83 - $24.36 $103,716 - $110,667	4,543 New	4,543 $108,000

Others Institutions Holding KJUL

# of Institutions

99

Shares Held

3.41M

Call Options Held

0

Put Options Held

0

Compass Advisory Group LLC

484K
Shares

$14.9 Million
4.68% of portfolio
Commonwealth Equity Services, LLC

265K
Shares

$8.16 Million
0.01% of portfolio
High Tower Advisors, LLC Chicago, IL

220K
Shares

$6.76 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

160K
Shares

$4.93 Million
0.01% of portfolio
Cary Street Partners Financial LLC Richmond, VA

155K
Shares

$4.78 Million
0.12% of portfolio

About INNOVATOR U.S. SMALL CAP POWER

Ticker KJUL
Sector Technology

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