INNOVATOR ETFS TRUST

Ticker: TBJL CUSIP: 45782C235 Class: INVATR 20 PLS 9

ALTFEST L J & CO INC's Holding History (CIK: 0000712050)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,921 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 31,693 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 37,868 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 859,137 Value ($000) $17,380 Avg Close — Range —
Q4 2024
Shares 46,764 Value ($000) $915 Avg Close — Range —
Q3 2024
Shares 51,862 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,692,804 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 2,341,707 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 2,315,370 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 2,325,860 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 1,576,001 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 2,304,688 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 2,214,644 Value ($000) $43 Avg Close — Range —