INNOVATOR ETFS TRUST

Ticker: PJUL CUSIP: 45782C813 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 12,758 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 12,758 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 12,758 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 12,876 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 12,876 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 13,296 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,394 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,624 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,986 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,466 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,629 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,320 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 526,996 Value ($000) $16 Avg Close — Range —