INNOVATOR ETFS TRUST

Ticker: UAUG CUSIP: 45782C672 Class: US EQT ULTRA BF

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

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

Q2 2023
Shares 24,585 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 613,703 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 9,425 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 17,285 Value ($000) $494 Avg Close — Range —
Q1 2021
Shares 24,377 Value ($000) $688 Avg Close — Range —
Q4 2020
Shares 24,377 Value ($000) $680 Avg Close — Range —
Q3 2020
Shares 26,458 Value ($000) $715 Avg Close — Range —
Q2 2020
Shares 28,733 Value ($000) $739 Avg Close — Range —