INNOVATOR ETFS TRUST

Ticker: IJUL CUSIP: 45782C722 Class: COM

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

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

Q3 2021
Shares 8,552 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 14,164 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 15,872 Value ($000) $386 Avg Close — Range —
Q4 2020
Shares 323,893 Value ($000) $7,725 Avg Close — Range —
Q3 2020
Shares 311,617 Value ($000) $7,152 Avg Close — Range —
Q2 2020
Shares 295,588 Value ($000) $6,674 Avg Close — Range —
Q1 2020
Shares 9,979 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 264,054 Value ($000) $6,272 Avg Close — Range —
Q3 2019
Shares 258,971 Value ($000) $5,982 Avg Close — Range —