INNOVATOR ETFS TRUST

Ticker: IJAN CUSIP: 45782C524 Class: INTRNL DEV JAN

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

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

Q4 2025
Shares 14,957 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 15,819 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 15,816 Value ($000) $541 Avg Close — Range —
Q1 2025
Shares 17,294 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 18,591 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 60,425 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 390,953 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 382,636 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 370,281 Value ($000) $11 Avg Close — Range —