INNOVATOR ETFS TRUST

Ticker: EJUL CUSIP: 45782C714 Class: EMRGNG MKT JULY

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

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

Q2 2020
Shares 19,635 Value ($000) $486 Avg Close — Range —
Q1 2020
Shares 52,927 Value ($000) $1,204 Avg Close — Range —
Q4 2019
Shares 1,281,335 Value ($000) $33,305 Avg Close — Range —
Q3 2019
Shares 744,387 Value ($000) $18,456 Avg Close — Range —