INNOVATOR ETFS TR

Ticker: EJAN CUSIP: 45782C516 Class: EMRGNG MKT JAN

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

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

Q4 2025
Shares 8,900 Value ($000) $301 Avg Close — Range —
Q3 2025
Shares 9,683 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 10,146 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 23,773 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 23,959 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 33,190 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 476,162 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 465,667 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 451,107 Value ($000) $13 Avg Close — Range —