INNOVATOR ETFS TRUST

Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF

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

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

Q4 2025
Shares 51,787 Value ($000) $2,264 Avg Close — Range —
Q3 2025
Shares 51,787 Value ($000) $2,224 Avg Close — Range —
Q2 2025
Shares 51,908 Value ($000) $2,123 Avg Close — Range —
Q1 2025
Shares 51,908 Value ($000) $1,994 Avg Close — Range —
Q4 2024
Shares 55,135 Value ($000) $2,155 Avg Close — Range —
Q3 2024
Shares 56,854 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 56,854 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 58,101 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 59,267 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 64,318 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 1,201,846 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 1,193,156 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 619,245 Value ($000) $18 Avg Close — Range —