INNOVATOR ETFS TRUST

Ticker: PAUG CUSIP: 45782C680 Class: ETF

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

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

Q4 2025
Shares 13,767 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 13,958 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 13,959 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 15,494 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 16,523 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 17,664 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 18,708 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,521 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,217 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,866 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 658,358 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 660,208 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 666,460 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 663,938 Value ($000) $17,906 Avg Close — Range —
Q2 2022
Shares 507,966 Value ($000) $14,472 Avg Close — Range —